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DZ Bank Knock-Out EUR/USD/  DE000DFQ0QR0  /

Frankfurt Zert./DZB
15/11/2024  21:34:42 Chg.0.000 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
2.960EUR 0.00% 3.000
Bid Size: 20,000		 3.010
Ask Size: 20,000		 - 1.0213 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFQ0QR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0213 USD
Maturity: Endless
Issue date: 01/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 33.25
Knock-out: 1.0213
Knock-out violated on: -
Distance to knock-out: 0.0307
Distance to knock-out %: 3.07%
Distance to strike price: 0.0307
Distance to strike price %: 3.07%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.82%
1 Month
  -50.34%
3 Months
  -63.64%
YTD
  -72.26%
1 Year
  -69.29%
3 Years
  -84.77%
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 2.960
1M High / 1M Low: 6.640 2.960
6M High / 6M Low: 9.490 2.960
High (YTD): 10/01/2024 9.660
Low (YTD): 15/11/2024 2.960
52W High: 27/12/2023 10.920
52W Low: 15/11/2024 2.960
Avg. price 1W:   3.454
Avg. volume 1W:   0.000
Avg. price 1M:   5.265
Avg. volume 1M:   0.000
Avg. price 6M:   7.118
Avg. volume 6M:   0.000
Avg. price 1Y:   7.683
Avg. volume 1Y:   0.000
Volatility 1M:   144.67%
Volatility 6M:   83.44%
Volatility 1Y:   73.93%
Volatility 3Y:   112.61%