DZ Bank Knock-Out EUR/USD
/ DE000DFN6J21
DZ Bank Knock-Out EUR/USD/ DE000DFN6J21 /
| 2024-07-26 9:34:52 PM |
Chg.-0.060 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.510EUR |
-0.20% |
29.490
Bid Size: 20,000 |
29.500
Ask Size: 20,000 |
- |
1.4065 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN6J2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4065 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.39 |
| Knock-out: |
1.399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.298 |
| Distance to knock-out %: |
-30.08% |
| Distance to strike price: |
-0.3049 |
| Distance to strike price %: |
-30.77% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.570 |
| High: |
29.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
-6.29% |
| 3 Years |
|
|
+18.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.700 |
29.180 |
| 1M High / 1M Low: |
31.620 |
28.620 |
| 6M High / 6M Low: |
33.330 |
28.620 |
| High (YTD): |
2024-04-16 |
33.330 |
| Low (YTD): |
2024-07-17 |
28.620 |
| 52W High: |
2023-10-03 |
37.120 |
| 52W Low: |
2023-12-27 |
28.530 |
| Avg. price 1W: |
|
29.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.80% |
| Volatility 6M: |
|
21.18% |
| Volatility 1Y: |
|
24.40% |
| Volatility 3Y: |
|
29.62% |
