DZ Bank Knock-Out EUR/USD
/ DE000DFN6J21
DZ Bank Knock-Out EUR/USD/ DE000DFN6J21 /
30/08/2024 21:35:01 |
Chg.+0.320 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
27.180EUR |
+1.19% |
27.130 Bid Size: 20,000 |
27.140 Ask Size: 20,000 |
- |
1.4059 USD |
31/12/2078 |
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: |
03/12/2020 |
Last trading day: |
31/12/2078 |
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: |
26.860 |
High: |
27.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
-10.06% |
3 Months |
|
|
-9.91% |
YTD |
|
|
-5.79% |
1 Year |
|
|
-19.03% |
3 Years |
|
|
+11.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.180 |
25.680 |
1M High / 1M Low: |
30.220 |
25.580 |
6M High / 6M Low: |
33.330 |
25.580 |
High (YTD): |
16/04/2024 |
33.330 |
Low (YTD): |
23/08/2024 |
25.580 |
52W High: |
03/10/2023 |
37.120 |
52W Low: |
23/08/2024 |
25.580 |
Avg. price 1W: |
|
26.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.484 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.34% |
Volatility 6M: |
|
22.95% |
Volatility 1Y: |
|
25.02% |
Volatility 3Y: |
|
29.84% |