DZ Bank Knock-Out EUR/USD
/ DE000DF55129
DZ Bank Knock-Out EUR/USD/ DE000DF55129 /
| 2024-07-25 5:03:00 PM |
Chg.+0.10 |
Bid5:39:01 PM |
Ask5:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.92EUR |
+0.28% |
35.94
Bid Size: 24,000 |
35.95
Ask Size: 24,000 |
- |
0.6955 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF5512 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6955 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
0.6955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3584 |
| Distance to knock-out %: |
35.84% |
| Distance to strike price: |
0.3584 |
| Distance to strike price %: |
35.84% |
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: |
35.83 |
| High: |
35.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-8.04% |
| 1 Year |
|
|
-10.91% |
| 3 Years |
|
|
-28.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.24 |
35.82 |
| 1M High / 1M Low: |
36.46 |
35.13 |
| 6M High / 6M Low: |
37.71 |
35.13 |
| High (YTD): |
2024-01-10 |
38.39 |
| Low (YTD): |
2024-06-26 |
35.13 |
| 52W High: |
2023-07-26 |
40.58 |
| 52W Low: |
2024-06-26 |
35.13 |
| Avg. price 1W: |
|
36.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
37.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.81% |
| Volatility 6M: |
|
8.86% |
| Volatility 1Y: |
|
10.03% |
| Volatility 3Y: |
|
12.21% |
