DZ Bank Knock-Out EUR/USD
/ DE000DFN5FQ7
DZ Bank Knock-Out EUR/USD/ DE000DFN5FQ7 /
30/08/2024 21:34:41 |
Chg.+0.360 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
43.350EUR |
+0.84% |
43.280 Bid Size: 20,000 |
43.290 Ask Size: 20,000 |
- |
1.5845 USD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN5FQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5845 USD |
Maturity: |
Endless |
Issue date: |
26/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.32 |
Knock-out: |
1.5845 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4303 |
Distance to knock-out %: |
-43.04% |
Distance to strike price: |
-0.4303 |
Distance to strike price %: |
-43.04% |
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: |
42.990 |
High: |
43.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.21% |
1 Month |
|
|
-7.33% |
3 Months |
|
|
-7.88% |
YTD |
|
|
-4.16% |
1 Year |
|
|
-10.51% |
3 Years |
|
|
+5.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.990 |
41.600 |
1M High / 1M Low: |
47.030 |
41.600 |
6M High / 6M Low: |
50.410 |
41.600 |
High (YTD): |
16/04/2024 |
50.410 |
Low (YTD): |
23/08/2024 |
41.600 |
52W High: |
03/10/2023 |
54.460 |
52W Low: |
23/08/2024 |
41.600 |
Avg. price 1W: |
|
42.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
44.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
46.968 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
48.296 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.73% |
Volatility 6M: |
|
16.62% |
Volatility 1Y: |
|
18.57% |
Volatility 3Y: |
|
22.34% |