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DZ Bank Knock-Out EUR/USD/  DE000DFQ0QE8  /

Frankfurt Zert./DZB
2024-11-15  9:34:29 PM Chg.+0.020 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.030EUR +0.40% 5.070
Bid Size: 20,000		 5.080
Ask Size: 20,000		 - 0.9993 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFQ0QE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9993 USD
Maturity: Endless
Issue date: 2021-06-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 19.70
Knock-out: 0.9993
Knock-out violated on: -
Distance to knock-out: 0.0516
Distance to knock-out %: 5.16%
Distance to strike price: 0.0516
Distance to strike price %: 5.16%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -36.73%
3 Months
  -50.30%
YTD
  -60.27%
1 Year
  -56.86%
3 Years
  -76.46%
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 5.010
1M High / 1M Low: 8.620 5.010
6M High / 6M Low: 11.430 5.010
High (YTD): 2024-01-10 11.670
Low (YTD): 2024-11-14 5.010
52W High: 2023-12-27 12.900
52W Low: 2024-11-14 5.010
Avg. price 1W:   5.498
Avg. volume 1W:   0.000
Avg. price 1M:   7.271
Avg. volume 1M:   0.000
Avg. price 6M:   9.116
Avg. volume 6M:   0.000
Avg. price 1Y:   9.694
Avg. volume 1Y:   0.000
Volatility 1M:   104.06%
Volatility 6M:   61.97%
Volatility 1Y:   56.05%
Volatility 3Y:   73.73%