DZ Bank Knock-Out EUR/USD
/ DE000DFN0PA1
DZ Bank Knock-Out EUR/USD/ DE000DFN0PA1 /
10/09/2024 21:04:17 |
Chg.-0.13 |
Bid21:23:04 |
Ask21:23:04 |
Underlying |
Strike price |
Expiration date |
Option type |
32.38EUR |
-0.40% |
32.40 Bid Size: 140,000 |
32.41 Ask Size: 140,000 |
- |
0.745 USD |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN0PA |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.745 USD |
Maturity: |
Endless |
Issue date: |
21/09/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
0.745 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3248 |
Distance to knock-out %: |
32.49% |
Distance to strike price: |
0.3248 |
Distance to strike price %: |
32.49% |
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 %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.46 |
High: |
32.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
+2.50% |
YTD |
|
|
-7.49% |
1 Year |
|
|
-4.12% |
3 Years |
|
|
-30.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.92 |
32.51 |
1M High / 1M Low: |
33.54 |
32.08 |
6M High / 6M Low: |
33.57 |
30.91 |
High (YTD): |
10/01/2024 |
34.29 |
Low (YTD): |
26/06/2024 |
30.91 |
52W High: |
27/12/2023 |
35.18 |
52W Low: |
26/06/2024 |
30.91 |
Avg. price 1W: |
|
32.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
32.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
32.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
32.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.55% |
Volatility 6M: |
|
11.34% |
Volatility 1Y: |
|
12.19% |
Volatility 3Y: |
|
14.92% |