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DZ Bank Knock-Out EUR/USD/  DE000DFQ0VR0  /

Frankfurt Zert./DZB
08/11/2024  16:05:01 Chg.+0.750 Bid16:27:33 Ask16:27:33 Underlying Strike price Expiration date Option type
39.690EUR +1.93% 39.740
Bid Size: 200,000		 39.750
Ask Size: 200,000		 - 1.5016 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFQ0VR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5016 USD
Maturity: Endless
Issue date: 02/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 1.5016
Knock-out violated on: -
Distance to knock-out: -0.3904
Distance to knock-out %: -39.01%
Distance to strike price: -0.3904
Distance to strike price %: -39.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.280
High: 39.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+7.04%
3 Months  
+3.47%
YTD  
+3.44%
1 Year
  -9.03%
3 Years  
+10.65%
5 Years     -
10 Years     -
1W High / 1W Low: 39.830 37.380
1M High / 1M Low: 39.830 37.080
6M High / 6M Low: 41.870 34.670
High (YTD): 16/04/2024 43.260
Low (YTD): 26/09/2024 34.670
52W High: 09/11/2023 44.120
52W Low: 26/09/2024 34.670
Avg. price 1W:   38.560
Avg. volume 1W:   0.000
Avg. price 1M:   38.418
Avg. volume 1M:   0.000
Avg. price 6M:   38.450
Avg. volume 6M:   0.000
Avg. price 1Y:   39.709
Avg. volume 1Y:   0.000
Volatility 1M:   28.96%
Volatility 6M:   20.77%
Volatility 1Y:   21.10%
Volatility 3Y:   25.03%