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DZ Bank Knock-Out EUR/USD/  DE000DFQ2N48  /

Frankfurt Zert./DZB
11/10/2024  21:34:42 Chg.-0.090 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
6.800EUR -1.31% 6.840
Bid Size: 20,000		 6.850
Ask Size: 20,000		 - 1.168 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFQ2N4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.168 USD
Maturity: Endless
Issue date: 17/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.60
Knock-out: 1.168
Knock-out violated on: -
Distance to knock-out: -0.0681
Distance to knock-out %: -6.81%
Distance to strike price: -0.0681
Distance to strike price %: -6.81%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+25.23%
3 Months
  -3.27%
YTD  
+13.90%
1 Year
  -43.85%
3 Years  
+79.89%
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.460
1M High / 1M Low: 6.890 4.510
6M High / 6M Low: 10.230 4.380
High (YTD): 16/04/2024 10.230
Low (YTD): 23/08/2024 4.380
52W High: 13/10/2023 12.110
52W Low: 23/08/2024 4.380
Avg. price 1W:   6.688
Avg. volume 1W:   0.000
Avg. price 1M:   5.501
Avg. volume 1M:   0.000
Avg. price 6M:   7.271
Avg. volume 6M:   0.000
Avg. price 1Y:   7.850
Avg. volume 1Y:   0.000
Volatility 1M:   101.69%
Volatility 6M:   81.60%
Volatility 1Y:   84.42%
Volatility 3Y:   97.05%