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DZ Bank Knock-Out EUR/USD/  DE000DFN7WT2  /

Frankfurt Zert./DZB
07/11/2024  21:34:58 Chg.-0.770 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
19.400EUR -3.82% 19.400
Bid Size: 20,000		 19.410
Ask Size: 20,000		 - 1.2905 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2905 USD
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 1.2811
Knock-out violated on: -
Distance to knock-out: -0.1941
Distance to knock-out %: -19.42%
Distance to strike price: -0.2029
Distance to strike price %: -20.29%

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: 19.850
High: 19.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+8.74%
3 Months  
+3.25%
YTD  
+4.92%
1 Year
  -15.80%
3 Years  
+20.72%
5 Years     -
10 Years     -
1W High / 1W Low: 20.170 18.060
1M High / 1M Low: 20.170 17.840
6M High / 6M Low: 21.450 15.790
High (YTD): 16/04/2024 22.530
Low (YTD): 26/09/2024 15.790
52W High: 09/11/2023 23.470
52W Low: 26/09/2024 15.790
Avg. price 1W:   19.078
Avg. volume 1W:   0.000
Avg. price 1M:   18.972
Avg. volume 1M:   0.000
Avg. price 6M:   18.769
Avg. volume 6M:   0.000
Avg. price 1Y:   19.719
Avg. volume 1Y:   0.000
Volatility 1M:   51.18%
Volatility 6M:   36.77%
Volatility 1Y:   36.59%
Volatility 3Y:   41.25%