DZ Bank Knock-Out EUR/USD
/ DE000DF59D49
DZ Bank Knock-Out EUR/USD/ DE000DF59D49 /
| 08/11/2024 19:03:54 |
Chg.+0.94 |
Bid19:21:24 |
Ask19:21:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.69EUR |
+4.32% |
22.69
Bid Size: 160,000 |
22.70
Ask Size: 160,000 |
- |
1.3149 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF59D4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3149 USD |
| Maturity: |
Endless |
| Issue date: |
10/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.45 |
| Knock-out: |
1.3149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2174 |
| Distance to knock-out %: |
-21.73% |
| Distance to strike price: |
-0.2174 |
| Distance to strike price %: |
-21.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.93 |
| High: |
22.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
+13.00% |
| 3 Months |
|
|
+7.89% |
| YTD |
|
|
+9.03% |
| 1 Year |
|
|
-10.91% |
| 3 Years |
|
|
+23.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.45 |
20.29 |
| 1M High / 1M Low: |
22.45 |
20.08 |
| 6M High / 6M Low: |
23.70 |
17.93 |
| High (YTD): |
15/04/2024 |
24.91 |
| Low (YTD): |
26/09/2024 |
17.93 |
| 52W High: |
09/11/2023 |
25.87 |
| 52W Low: |
26/09/2024 |
17.93 |
| Avg. price 1W: |
|
21.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
33.32% |
| Volatility 1Y: |
|
33.09% |
| Volatility 3Y: |
|
39.23% |
