DZ Bank Knock-Out EUR/USD
/ DE000DFN0P29
DZ Bank Knock-Out EUR/USD/ DE000DFN0P29 /
| 2024-05-24 7:03:50 PM |
Chg.-0.60 |
Bid7:46:54 PM |
Ask7:46:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.11EUR |
-1.16% |
51.06
Bid Size: 160,000 |
51.07
Ask Size: 160,000 |
- |
1.6397 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN0P2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6397 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Knock-out: |
1.6397 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5163 |
| Distance to knock-out %: |
-51.62% |
| Distance to strike price: |
-0.5163 |
| Distance to strike price %: |
-51.62% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
51.59 |
| High: |
51.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
-8.04% |
| 3 Years |
|
|
+24.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.71 |
50.80 |
| 1M High / 1M Low: |
53.72 |
50.75 |
| 6M High / 6M Low: |
54.66 |
48.99 |
| High (YTD): |
2024-04-15 |
54.66 |
| Low (YTD): |
2024-03-13 |
50.38 |
| 52W High: |
2023-10-03 |
58.78 |
| 52W Low: |
2023-07-17 |
48.62 |
| Avg. price 1W: |
|
51.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
52.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
53.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.37% |
| Volatility 6M: |
|
17.40% |
| Volatility 1Y: |
|
18.21% |
| Volatility 3Y: |
|
21.98% |
