DZ Bank Knock-Out EUR/USD
/ DE000DFN0P29
DZ Bank Knock-Out EUR/USD/ DE000DFN0P29 /
11/8/2024 8:34:46 PM |
Chg.+1.340 |
Bid8:47:06 PM |
Ask8:47:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
51.520EUR |
+2.67% |
51.480 Bid Size: 160,000 |
51.490 Ask Size: 160,000 |
- |
1.623 USD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN0P2 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.623 USD |
Maturity: |
Endless |
Issue date: |
9/21/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.99 |
Knock-out: |
1.623 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5028 |
Distance to knock-out %: |
-50.25% |
Distance to strike price: |
-0.5028 |
Distance to strike price %: |
-50.25% |
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: |
50.540 |
High: |
51.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.39% |
1 Month |
|
|
+7.02% |
3 Months |
|
|
+4.12% |
YTD |
|
|
+4.44% |
1 Year |
|
|
-6.26% |
3 Years |
|
|
+10.01% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
51.140 |
48.490 |
1M High / 1M Low: |
51.140 |
48.140 |
6M High / 6M Low: |
53.240 |
45.530 |
High (YTD): |
4/16/2024 |
54.690 |
Low (YTD): |
9/26/2024 |
45.530 |
52W High: |
11/9/2023 |
55.490 |
52W Low: |
9/26/2024 |
45.530 |
Avg. price 1W: |
|
49.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
49.601 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
49.579 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
50.873 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.27% |
Volatility 6M: |
|
17.39% |
Volatility 1Y: |
|
17.80% |
Volatility 3Y: |
|
21.46% |