DZ Bank Knock-Out EUR/USD
/ DE000DFN7WE4
DZ Bank Knock-Out EUR/USD/ DE000DFN7WE4 /
| 11/8/2024 2:05:04 PM |
Chg.+0.33 |
Bid3:02:35 PM |
Ask3:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.94EUR |
+1.87% |
18.09
Bid Size: 200,000 |
18.10
Ask Size: 200,000 |
- |
1.2704 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN7WE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2704 USD |
| Maturity: |
Endless |
| Issue date: |
12/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.70 |
| Knock-out: |
1.261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1675 |
| Distance to knock-out %: |
-16.74% |
| Distance to strike price: |
-0.1762 |
| Distance to strike price %: |
-17.61% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.80 |
| High: |
17.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+11.99% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
+9.26% |
| 1 Year |
|
|
-14.37% |
| 3 Years |
|
|
+29.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.31 |
16.23 |
| 1M High / 1M Low: |
18.31 |
16.02 |
| 6M High / 6M Low: |
19.27 |
13.83 |
| High (YTD): |
4/15/2024 |
20.35 |
| Low (YTD): |
8/23/2024 |
13.83 |
| 52W High: |
11/9/2023 |
21.30 |
| 52W Low: |
8/23/2024 |
13.83 |
| Avg. price 1W: |
|
17.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.28% |
| Volatility 6M: |
|
40.64% |
| Volatility 1Y: |
|
40.00% |
| Volatility 3Y: |
|
46.12% |
