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DZ Bank Knock-Out EUR/USD/  DE000DFQ0VU4  /

Frankfurt Zert./DZB
15/11/2024  21:34:42 Chg.-0.040 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
42.850EUR -0.09% 42.800
Bid Size: 20,000		 42.810
Ask Size: 20,000		 - 1.5038 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFQ0VU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5038 USD
Maturity: Endless
Issue date: 02/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 1.5038
Knock-out violated on: -
Distance to knock-out: -0.4276
Distance to knock-out %: -42.73%
Distance to strike price: -0.4276
Distance to strike price %: -42.73%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.400
High: 42.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+9.56%
3 Months  
+15.06%
YTD  
+10.87%
1 Year  
+3.95%
3 Years  
+9.01%
5 Years     -
10 Years     -
1W High / 1W Low: 42.890 41.130
1M High / 1M Low: 42.890 37.660
6M High / 6M Low: 42.890 34.940
High (YTD): 16/04/2024 43.550
Low (YTD): 26/09/2024 34.940
52W High: 16/04/2024 43.550
52W Low: 26/09/2024 34.940
Avg. price 1W:   42.176
Avg. volume 1W:   0.000
Avg. price 1M:   39.782
Avg. volume 1M:   0.000
Avg. price 6M:   38.757
Avg. volume 6M:   0.000
Avg. price 1Y:   39.943
Avg. volume 1Y:   0.000
Volatility 1M:   31.63%
Volatility 6M:   21.26%
Volatility 1Y:   20.58%
Volatility 3Y:   24.91%