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DZ Bank Knock-Out EUR/USD/  DE000DFQ12X1  /

Frankfurt Zert./DZB
10/11/2024  9:35:01 PM Chg.-0.080 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
7.210EUR -1.10% 7.240
Bid Size: 20,000		 7.250
Ask Size: 20,000		 - 1.1724 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFQ12X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1724 USD
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.82
Knock-out: 1.1724
Knock-out violated on: -
Distance to knock-out: -0.0722
Distance to knock-out %: -7.22%
Distance to strike price: -0.0722
Distance to strike price %: -7.22%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+23.67%
3 Months
  -2.83%
YTD  
+12.83%
1 Year
  -42.41%
3 Years  
+73.32%
5 Years     -
10 Years     -
1W High / 1W Low: 7.290 6.860
1M High / 1M Low: 7.290 4.900
6M High / 6M Low: 10.660 4.770
High (YTD): 4/16/2024 10.660
Low (YTD): 8/23/2024 4.770
52W High: 10/13/2023 12.520
52W Low: 8/23/2024 4.770
Avg. price 1W:   7.090
Avg. volume 1W:   0.000
Avg. price 1M:   5.900
Avg. volume 1M:   0.000
Avg. price 6M:   7.669
Avg. volume 6M:   0.000
Avg. price 1Y:   8.257
Avg. volume 1Y:   0.000
Volatility 1M:   95.46%
Volatility 6M:   77.17%
Volatility 1Y:   80.02%
Volatility 3Y:   91.88%