DZ Bank Knock-Out EUR/USD
/ DE000DF58347
DZ Bank Knock-Out EUR/USD/ DE000DF58347 /
2024-07-26 9:04:30 PM |
Chg.-0.050 |
Bid9:07:38 PM |
Ask9:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.780EUR |
-0.30% |
16.770 Bid Size: 120,000 |
16.780 Ask Size: 120,000 |
- |
1.2683 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF5834 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2683 USD |
Maturity: |
Endless |
Issue date: |
2020-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.91 |
Knock-out: |
1.2683 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1694 |
Distance to knock-out %: |
-16.95% |
Distance to strike price: |
-0.1694 |
Distance to strike price %: |
-16.95% |
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: |
16.840 |
High: |
16.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.51% |
1 Month |
|
|
-10.55% |
3 Months |
|
|
-10.98% |
YTD |
|
|
+5.60% |
1 Year |
|
|
+1.51% |
3 Years |
|
|
+37.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.940 |
16.450 |
1M High / 1M Low: |
18.760 |
15.910 |
6M High / 6M Low: |
19.820 |
15.910 |
High (YTD): |
2024-04-16 |
19.820 |
Low (YTD): |
2024-07-17 |
15.910 |
52W High: |
2023-10-03 |
23.410 |
52W Low: |
2023-12-27 |
15.600 |
Avg. price 1W: |
|
16.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.786 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.586 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.51% |
Volatility 6M: |
|
33.50% |
Volatility 1Y: |
|
38.63% |
Volatility 3Y: |
|
45.51% |