DZ Bank Knock-Out EUR/USD
/ DE000DF59C57
DZ Bank Knock-Out EUR/USD/ DE000DF59C57 /
| 2024-07-26 9:34:39 PM |
Chg.-0.050 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.740EUR |
-0.27% |
18.720
Bid Size: 20,000 |
18.730
Ask Size: 20,000 |
- |
1.2896 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF59C5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2896 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.30 |
| Knock-out: |
1.2896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.189 |
| Distance to knock-out %: |
-18.91% |
| Distance to strike price: |
-0.189 |
| Distance to strike price %: |
-18.91% |
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: |
18.800 |
| High: |
18.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-9.69% |
| 3 Months |
|
|
-10.08% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
+1.57% |
| 3 Years |
|
|
+31.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.900 |
18.410 |
| 1M High / 1M Low: |
20.750 |
17.850 |
| 6M High / 6M Low: |
21.820 |
17.850 |
| High (YTD): |
2024-04-16 |
21.820 |
| Low (YTD): |
2024-07-17 |
17.850 |
| 52W High: |
2023-10-03 |
25.440 |
| 52W Low: |
2023-12-27 |
17.520 |
| Avg. price 1W: |
|
18.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.39% |
| Volatility 6M: |
|
30.64% |
| Volatility 1Y: |
|
35.49% |
| Volatility 3Y: |
|
41.71% |
