DZ Bank Knock-Out EUR/USD
/ DE000DF55129
DZ Bank Knock-Out EUR/USD/ DE000DF55129 /
| 2024-07-24 9:34:34 PM |
Chg.-0.060 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.840EUR |
-0.17% |
35.830
Bid Size: 4,000 |
35.840
Ask Size: 4,000 |
- |
0.6954 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF5512 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6954 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
0.6954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3593 |
| Distance to knock-out %: |
35.92% |
| Distance to strike price: |
0.3593 |
| Distance to strike price %: |
35.92% |
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: |
35.860 |
| High: |
35.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-8.29% |
| 1 Year |
|
|
-11.18% |
| 3 Years |
|
|
-29.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.220 |
35.840 |
| 1M High / 1M Low: |
36.470 |
35.110 |
| 6M High / 6M Low: |
37.720 |
35.110 |
| High (YTD): |
2024-01-10 |
38.350 |
| Low (YTD): |
2024-06-26 |
35.110 |
| 52W High: |
2023-07-26 |
40.570 |
| 52W Low: |
2024-06-26 |
35.110 |
| Avg. price 1W: |
|
36.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
8.76% |
| Volatility 1Y: |
|
10.01% |
| Volatility 3Y: |
|
11.71% |
