DZ Bank Knock-Out EUR/USD
/ DE000DFN0P29
DZ Bank Knock-Out EUR/USD/ DE000DFN0P29 /
2024-07-26 4:34:38 PM |
Chg.-0.030 |
Bid5:02:20 PM |
Ask5:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
50.450EUR |
-0.06% |
50.420 Bid Size: 200,000 |
50.430 Ask Size: 200,000 |
- |
1.6334 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN0P2 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6334 USD |
Maturity: |
Endless |
Issue date: |
2020-09-21 |
Last trading day: |
2078-12-31 |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.58% |
1 Month |
|
|
-5.24% |
3 Months |
|
|
-5.65% |
YTD |
|
|
+2.27% |
1 Year |
|
|
-0.30% |
3 Years |
|
|
+11.76% |
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): |
2024-04-16 |
54.690 |
Low (YTD): |
2024-07-17 |
49.370 |
52W High: |
2023-10-03 |
58.800 |
52W Low: |
2023-12-27 |
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% |