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DZ Bank Knock-Out EUR/AUD/  DE000DF551Q9  /

Frankfurt Zert./DZB
1/23/2025  9:42:21 PM Chg.-0.140 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
21.890EUR -0.64% 21.890
Bid Size: 4,500		 21.900
Ask Size: 4,500		 - 1.2942 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF551Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2942 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2942
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.990
High: 22.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -3.27%
3 Months  
+2.87%
YTD
  -4.74%
1 Year
  -9.02%
3 Years
  -16.99%
5 Years     -
1W High / 1W Low: 22.150 21.990
1M High / 1M Low: 23.170 21.780
6M High / 6M Low: 24.610 19.930
High (YTD): 1/10/2025 22.500
Low (YTD): 1/15/2025 21.780
52W High: 3/5/2024 24.680
52W Low: 11/22/2024 19.930
Avg. price 1W:   22.052
Avg. volume 1W:   0.000
Avg. price 1M:   22.275
Avg. volume 1M:   0.000
Avg. price 6M:   22.030
Avg. volume 6M:   0.000
Avg. price 1Y:   22.514
Avg. volume 1Y:   0.000
Volatility 1M:   22.74%
Volatility 6M:   24.35%
Volatility 1Y:   20.72%
Volatility 3Y:   28.28%