OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF55129  /

Frankfurt Zert./DZB
2024-09-23  11:04:35 AM Chg.-0.420 Bid11:10:17 AM Ask11:10:17 AM Underlying Strike price Expiration date Option type
36.760EUR -1.13% 36.770
Bid Size: 40,000		 36.780
Ask Size: 40,000		 - 0.7015 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF5512
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7015 USD
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 0.7015
Knock-out violated on: -
Distance to knock-out: 0.3716
Distance to knock-out %: 37.15%
Distance to strike price: 0.3716
Distance to strike price %: 37.15%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.120
High: 37.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -2.18%
3 Months  
+4.28%
YTD
  -5.94%
1 Year
  -2.10%
3 Years
  -26.30%
5 Years     -
10 Years     -
1W High / 1W Low: 37.180 36.950
1M High / 1M Low: 37.580 36.460
6M High / 6M Low: 37.580 35.110
High (YTD): 2024-01-10 38.350
Low (YTD): 2024-06-26 35.110
52W High: 2023-12-27 39.250
52W Low: 2024-06-26 35.110
Avg. price 1W:   37.050
Avg. volume 1W:   0.000
Avg. price 1M:   36.928
Avg. volume 1M:   0.000
Avg. price 6M:   36.252
Avg. volume 6M:   0.000
Avg. price 1Y:   36.896
Avg. volume 1Y:   0.000
Volatility 1M:   7.80%
Volatility 6M:   9.06%
Volatility 1Y:   10.01%
Volatility 3Y:   11.89%