DZ Bank Knock-Out EUR/USD
/ DE000DFN6J21
DZ Bank Knock-Out EUR/USD/ DE000DFN6J21 /
| 2024-08-30 9:03:20 PM |
Chg.+0.29 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.17EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.4059 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN6J2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4059 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.68 |
| Knock-out: |
1.3959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2637 |
| Distance to knock-out %: |
-26.38% |
| Distance to strike price: |
-0.2728 |
| Distance to strike price %: |
-27.28% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.87 |
| High: |
27.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.01% |
| 1 Month |
|
|
-8.79% |
| 3 Months |
|
|
-9.97% |
| YTD |
|
|
-5.89% |
| 1 Year |
|
|
-16.84% |
| 3 Years |
|
|
+9.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.17 |
25.66 |
| 1M High / 1M Low: |
30.31 |
25.63 |
| 6M High / 6M Low: |
33.28 |
25.63 |
| High (YTD): |
2024-04-15 |
33.28 |
| Low (YTD): |
2024-08-23 |
25.63 |
| 52W High: |
2023-10-03 |
37.11 |
| 52W Low: |
2024-08-23 |
25.63 |
| Avg. price 1W: |
|
26.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.60% |
| Volatility 6M: |
|
23.24% |
| Volatility 1Y: |
|
25.11% |
| Volatility 3Y: |
|
30.66% |
