DZ Bank Knock-Out EUR/USD
/ DE000DF59C99
DZ Bank Knock-Out EUR/USD/ DE000DF59C99 /
2024-10-15 9:34:49 PM |
Chg.+0.180 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.540EUR |
+0.98% |
18.540 Bid Size: 20,000 |
18.550 Ask Size: 20,000 |
- |
1.291 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF59C9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.291 USD |
Maturity: |
Endless |
Issue date: |
2020-09-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.44 |
Knock-out: |
1.291 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1835 |
Distance to knock-out %: |
-18.35% |
Distance to strike price: |
-0.1835 |
Distance to strike price %: |
-18.35% |
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: |
18.460 |
High: |
18.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
+14.94% |
3 Months |
|
|
-0.54% |
YTD |
|
|
+2.04% |
1 Year |
|
|
-24.79% |
3 Years |
|
|
+16.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.540 |
18.030 |
1M High / 1M Low: |
18.540 |
15.580 |
6M High / 6M Low: |
22.200 |
15.540 |
High (YTD): |
2024-04-16 |
22.200 |
Low (YTD): |
2024-08-23 |
15.540 |
52W High: |
2023-10-18 |
24.900 |
52W Low: |
2024-08-23 |
15.540 |
Avg. price 1W: |
|
18.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.746 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.54% |
Volatility 6M: |
|
32.49% |
Volatility 1Y: |
|
35.35% |
Volatility 3Y: |
|
41.52% |