DZ Bank Knock-Out EUR/NOK/  DE000DFN4RV5  /

Frankfurt Zert./DZB
2024-05-13  9:34:48 PM Chg.-18.979 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.99% -
Bid Size: -
-
Ask Size: -
- 9.4676 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN4RV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.4676 -
Maturity: Endless
Issue date: 2020-11-20
Last trading day: 2024-05-13
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1,169,153.25
Knock-out: 9.4676
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.2158
Distance to strike price %: 18.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.99%
1 Month
  -99.99%
3 Months
  -99.99%
YTD
  -99.99%
1 Year
  -100.00%
3 Years
  -99.99%
5 Years     -
10 Years     -
1W High / 1W Low: 19.300 0.001
1M High / 1M Low: 20.220 0.001
6M High / 6M Low: 21.710 0.001
High (YTD): 2024-04-30 20.220
Low (YTD): 2024-05-13 0.001
52W High: 2023-05-30 23.900
52W Low: 2024-05-13 0.001
Avg. price 1W:   14.350
Avg. volume 1W:   0.000
Avg. price 1M:   18.480
Avg. volume 1M:   0.000
Avg. price 6M:   18.530
Avg. volume 6M:   0.000
Avg. price 1Y:   19.491
Avg. volume 1Y:   0.000
Volatility 1M:   354.53%
Volatility 6M:   143.80%
Volatility 1Y:   104.07%
Volatility 3Y:   77.17%