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DZ Bank Knock-Out EUR/USD/  DE000DFN7WJ3  /

Frankfurt Zert./DZB
07/11/2024  21:34:58 Chg.-0.760 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
18.280EUR -3.99% 18.280
Bid Size: 20,000		 18.290
Ask Size: 20,000		 - 1.2784 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2784 USD
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.24
Knock-out: 1.269
Knock-out violated on: -
Distance to knock-out: -0.1828
Distance to knock-out %: -18.29%
Distance to strike price: -0.1916
Distance to strike price %: -19.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.730
High: 18.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+8.94%
3 Months  
+5.60%
YTD  
+6.65%
1 Year
  -16.03%
3 Years  
+24.02%
5 Years     -
10 Years     -
1W High / 1W Low: 19.040 16.960
1M High / 1M Low: 19.040 16.730
6M High / 6M Low: 20.050 14.510
High (YTD): 16/04/2024 21.120
Low (YTD): 23/08/2024 14.510
52W High: 09/11/2023 22.060
52W Low: 23/08/2024 14.510
Avg. price 1W:   17.804
Avg. volume 1W:   0.000
Avg. price 1M:   17.792
Avg. volume 1M:   0.000
Avg. price 6M:   17.478
Avg. volume 6M:   0.000
Avg. price 1Y:   18.392
Avg. volume 1Y:   0.000
Volatility 1M:   51.50%
Volatility 6M:   38.77%
Volatility 1Y:   38.66%
Volatility 3Y:   43.63%