OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DFN0P29  /

Frankfurt Zert./DZB
21/06/2024  18:04:43 Chg.+0.190 Bid18:11:25 Ask18:11:25 Underlying Strike price Expiration date Option type
53.040EUR +0.36% 53.040
Bid Size: 160,000		 53.050
Ask Size: 160,000		 - 1.6369 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6369 USD
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 1.6369
Knock-out violated on: -
Distance to knock-out: -0.5294
Distance to knock-out %: -52.96%
Distance to strike price: -0.5294
Distance to strike price %: -52.96%

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: 52.690
High: 53.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+3.96%
3 Months  
+2.87%
YTD  
+7.52%
1 Year  
+1.51%
3 Years  
+20.52%
5 Years     -
10 Years     -
1W High / 1W Low: 52.950 52.330
1M High / 1M Low: 52.950 50.320
6M High / 6M Low: 54.690 48.960
High (YTD): 16/04/2024 54.690
Low (YTD): 03/06/2024 50.320
52W High: 03/10/2023 58.800
52W Low: 17/07/2023 48.630
Avg. price 1W:   52.612
Avg. volume 1W:   0.000
Avg. price 1M:   51.571
Avg. volume 1M:   0.000
Avg. price 6M:   51.990
Avg. volume 6M:   0.000
Avg. price 1Y:   52.969
Avg. volume 1Y:   0.000
Volatility 1M:   16.80%
Volatility 6M:   15.85%
Volatility 1Y:   18.20%
Volatility 3Y:   21.10%