DZ Bank Knock-Out EUR/USD
/ DE000DF59D49
DZ Bank Knock-Out EUR/USD/ DE000DF59D49 /
| 2024-07-26 9:03:56 PM |
Chg.-0.11 |
Bid9:18:39 PM |
Ask9:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.68EUR |
-0.50% |
21.65
Bid Size: 120,000 |
21.66
Ask Size: 120,000 |
- |
1.3215 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF59D4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3215 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Knock-out: |
1.3215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2184 |
| Distance to knock-out %: |
-21.86% |
| Distance to strike price: |
-0.2184 |
| Distance to strike price %: |
-21.86% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.72 |
| High: |
21.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
-8.52% |
| 3 Months |
|
|
-9.10% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
+1.40% |
| 3 Years |
|
|
+27.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.90 |
21.32 |
| 1M High / 1M Low: |
23.70 |
20.78 |
| 6M High / 6M Low: |
24.91 |
20.78 |
| High (YTD): |
2024-04-15 |
24.91 |
| Low (YTD): |
2024-07-17 |
20.78 |
| 52W High: |
2023-10-03 |
28.60 |
| 52W Low: |
2023-12-27 |
20.51 |
| Avg. price 1W: |
|
21.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.98% |
| Volatility 6M: |
|
27.24% |
| Volatility 1Y: |
|
31.56% |
| Volatility 3Y: |
|
38.66% |
