DZ Bank Knock-Out EUR/USD
/ DE000DFN0P29
DZ Bank Knock-Out EUR/USD/ DE000DFN0P29 /
| 7/26/2024 9:34:44 PM |
Chg.-0.080 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.400EUR |
-0.16% |
50.390
Bid Size: 20,000 |
50.400
Ask Size: 20,000 |
- |
1.6334 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN0P2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6334 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
1.6334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5058 |
| Distance to knock-out %: |
-50.62% |
| Distance to strike price: |
-0.5058 |
| Distance to strike price %: |
-50.62% |
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: |
50.490 |
| High: |
50.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
-5.74% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
-0.40% |
| 3 Years |
|
|
+11.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.630 |
50.020 |
| 1M High / 1M Low: |
53.240 |
49.370 |
| 6M High / 6M Low: |
54.690 |
49.370 |
| High (YTD): |
4/16/2024 |
54.690 |
| Low (YTD): |
7/17/2024 |
49.370 |
| 52W High: |
10/3/2023 |
58.800 |
| 52W Low: |
12/27/2023 |
48.960 |
| Avg. price 1W: |
|
50.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
52.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.94% |
| Volatility 6M: |
|
14.75% |
| Volatility 1Y: |
|
17.39% |
| Volatility 3Y: |
|
21.09% |
