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DZ Bank Knock-Out EUR/USD/  DE000DFN0P52  /

Frankfurt Zert./DZB
6/13/2024  9:04:33 PM Chg.+0.950 Bid9:34:29 PM Ask9:34:29 PM Underlying Strike price Expiration date Option type
57.740EUR +1.67% 57.730
Bid Size: 40,000		 57.740
Ask Size: 40,000		 - 1.6947 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6947 USD
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 1.6947
Knock-out violated on: -
Distance to knock-out: -0.5677
Distance to knock-out %: -56.79%
Distance to strike price: -0.5677
Distance to strike price %: -56.79%

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: 56.850
High: 57.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+0.72%
3 Months  
+3.87%
YTD  
+5.98%
1 Year
  -4.18%
3 Years  
+23.35%
5 Years     -
10 Years     -
1W High / 1W Low: 57.700 55.620
1M High / 1M Low: 57.700 55.550
6M High / 6M Low: 60.060 54.100
High (YTD): 4/16/2024 60.060
Low (YTD): 6/3/2024 55.550
52W High: 10/3/2023 64.240
52W Low: 7/17/2023 53.680
Avg. price 1W:   56.886
Avg. volume 1W:   0.000
Avg. price 1M:   56.462
Avg. volume 1M:   0.000
Avg. price 6M:   57.192
Avg. volume 6M:   0.000
Avg. price 1Y:   58.256
Avg. volume 1Y:   0.000
Volatility 1M:   15.13%
Volatility 6M:   15.75%
Volatility 1Y:   17.31%
Volatility 3Y:   19.98%