DZ Bank Knock-Out EUR/USD
/ DE000DFN0P37
DZ Bank Knock-Out EUR/USD/ DE000DFN0P37 /
| 2024-07-26 5:04:26 PM |
Chg.-0.080 |
Bid5:11:03 PM |
Ask5:11:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.250EUR |
-0.15% |
52.260
Bid Size: 200,000 |
52.270
Ask Size: 200,000 |
- |
1.6534 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN0P3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6534 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
1.6534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5243 |
| Distance to knock-out %: |
-52.46% |
| Distance to strike price: |
-0.5243 |
| Distance to strike price %: |
-52.46% |
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: |
52.330 |
| High: |
52.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-5.19% |
| 3 Months |
|
|
-5.58% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
-0.29% |
| 3 Years |
|
|
+11.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.480 |
51.860 |
| 1M High / 1M Low: |
55.110 |
51.200 |
| 6M High / 6M Low: |
56.570 |
51.200 |
| High (YTD): |
2024-04-16 |
56.570 |
| Low (YTD): |
2024-07-17 |
51.200 |
| 52W High: |
2023-10-03 |
60.710 |
| 52W Low: |
2023-12-27 |
50.760 |
| Avg. price 1W: |
|
52.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
54.767 |
| Avg. volume 1Y: |
|
.156 |
| Volatility 1M: |
|
10.66% |
| Volatility 6M: |
|
14.40% |
| Volatility 1Y: |
|
17.00% |
| Volatility 3Y: |
|
20.66% |
