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DZ Bank Knock-Out EUR/USD/  DE000DFN7WT2  /

Frankfurt Zert./DZB
2024-07-05  10:34:46 AM Chg.-0.170 Bid11:03:23 AM Ask- Underlying Strike price Expiration date Option type
19.750EUR -0.85% 19.740
Bid Size: 200,000		 -
Ask Size: -		 - 1.2971 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2971 USD
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 1.2871
Knock-out violated on: -
Distance to knock-out: -0.1906
Distance to knock-out %: -19.06%
Distance to strike price: -0.1999
Distance to strike price %: -19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.800
High: 19.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+2.76%
3 Months
  -2.18%
YTD  
+6.81%
1 Year
  -9.07%
3 Years  
+37.73%
5 Years     -
10 Years     -
1W High / 1W Low: 21.090 19.920
1M High / 1M Low: 21.450 19.050
6M High / 6M Low: 22.530 18.980
High (YTD): 2024-04-16 22.530
Low (YTD): 2024-06-03 18.980
52W High: 2023-10-03 26.160
52W Low: 2023-07-17 17.510
Avg. price 1W:   20.526
Avg. volume 1W:   0.000
Avg. price 1M:   20.585
Avg. volume 1M:   0.000
Avg. price 6M:   20.552
Avg. volume 6M:   0.000
Avg. price 1Y:   21.245
Avg. volume 1Y:   0.000
Volatility 1M:   33.72%
Volatility 6M:   30.15%
Volatility 1Y:   35.91%
Volatility 3Y:   40.78%