DZ Bank Knock-Out EUR/USD/  DE000DFN7X14  /

Frankfurt Zert./DZB
2024-07-25  9:34:58 PM Chg.-0.130 Bid8:14:06 AM Ask8:14:06 AM Underlying Strike price Expiration date Option type
26.460EUR -0.49% 26.440
Bid Size: 140,000
26.450
Ask Size: 140,000
- 1.3727 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7X1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3727 USD
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 1.3652
Knock-out violated on: -
Distance to knock-out: -0.2595
Distance to knock-out %: -25.95%
Distance to strike price: -0.2665
Distance to strike price %: -26.65%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.640
High: 26.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -8.19%
3 Months
  -9.10%
YTD  
+2.56%
1 Year
  -0.86%
3 Years  
+20.33%
5 Years     -
10 Years     -
1W High / 1W Low: 26.590 26.080
1M High / 1M Low: 28.820 25.530
6M High / 6M Low: 30.150 25.530
High (YTD): 2024-04-16 30.150
Low (YTD): 2024-07-17 25.530
52W High: 2023-10-03 33.890
52W Low: 2023-12-27 25.490
Avg. price 1W:   26.364
Avg. volume 1W:   0.000
Avg. price 1M:   26.888
Avg. volume 1M:   0.000
Avg. price 6M:   27.867
Avg. volume 6M:   0.000
Avg. price 1Y:   28.749
Avg. volume 1Y:   0.000
Volatility 1M:   17.48%
Volatility 6M:   23.13%
Volatility 1Y:   26.96%
Volatility 3Y:   32.07%