DZ Bank Knock-Out EUR/USD
/ DE000DFN0PA1
DZ Bank Knock-Out EUR/USD/ DE000DFN0PA1 /
| 02/08/2024 21:35:19 |
Chg.+0.760 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.070EUR |
+2.43% |
32.050
Bid Size: 20,000 |
32.060
Ask Size: 20,000 |
- |
0.7411 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN0PA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7411 USD |
| Maturity: |
Endless |
| Issue date: |
21/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
0.7411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3099 |
| Distance to knock-out %: |
31.33% |
| Distance to strike price: |
0.3099 |
| Distance to strike price %: |
31.33% |
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: |
31.360 |
| High: |
32.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
-8.40% |
| 1 Year |
|
|
-10.74% |
| 3 Years |
|
|
-31.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.070 |
31.310 |
| 1M High / 1M Low: |
32.350 |
31.310 |
| 6M High / 6M Low: |
33.610 |
30.890 |
| High (YTD): |
10/01/2024 |
34.250 |
| Low (YTD): |
26/06/2024 |
30.890 |
| 52W High: |
07/08/2023 |
35.890 |
| 52W Low: |
26/06/2024 |
30.890 |
| Avg. price 1W: |
|
31.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.75% |
| Volatility 6M: |
|
10.56% |
| Volatility 1Y: |
|
12.05% |
| Volatility 3Y: |
|
14.17% |
