DZ Bank Knock-Out EUR/USD
/ DE000DF59C32
DZ Bank Knock-Out EUR/USD/ DE000DF59C32 /
| 2024-07-26 9:35:05 PM |
Chg.-0.050 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.620EUR |
-0.27% |
18.600
Bid Size: 20,000 |
18.610
Ask Size: 20,000 |
- |
1.2883 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF59C3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2883 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.33 |
| Knock-out: |
1.2883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1878 |
| Distance to knock-out %: |
-18.79% |
| Distance to strike price: |
-0.1878 |
| Distance to strike price %: |
-18.79% |
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: |
18.680 |
| High: |
18.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-9.74% |
| 3 Months |
|
|
-10.18% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
+1.58% |
| 3 Years |
|
|
+32.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.780 |
18.290 |
| 1M High / 1M Low: |
20.630 |
17.730 |
| 6M High / 6M Low: |
21.700 |
17.730 |
| High (YTD): |
2024-04-16 |
21.700 |
| Low (YTD): |
2024-07-17 |
17.730 |
| 52W High: |
2023-10-03 |
25.320 |
| 52W Low: |
2023-12-27 |
17.400 |
| Avg. price 1W: |
|
18.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.45% |
| Volatility 6M: |
|
30.72% |
| Volatility 1Y: |
|
35.59% |
| Volatility 3Y: |
|
41.94% |
