DZ Bank Knock-Out EUR/USD
/ DE000DFN6ZQ3
DZ Bank Knock-Out EUR/USD/ DE000DFN6ZQ3 /
| 2024-07-26 9:02:25 PM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.34EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.1983 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN6ZQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1983 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.69 |
| Knock-out: |
1.1883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1039 |
| Distance to knock-out %: |
-10.49% |
| Distance to strike price: |
-0.1131 |
| Distance to strike price %: |
-11.42% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.34 |
| High: |
10.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-15.45% |
| YTD |
|
|
+8.50% |
| 1 Year |
|
|
-8.82% |
| 3 Years |
|
|
+72.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
10.01 |
| 1M High / 1M Low: |
11.89 |
9.52 |
| 6M High / 6M Low: |
13.21 |
9.52 |
| High (YTD): |
2024-04-15 |
13.21 |
| Low (YTD): |
2024-07-17 |
9.52 |
| 52W High: |
2023-10-03 |
16.67 |
| 52W Low: |
2023-12-27 |
9.26 |
| Avg. price 1W: |
|
10.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.21% |
| Volatility 6M: |
|
50.03% |
| Volatility 1Y: |
|
55.64% |
| Volatility 3Y: |
|
67.97% |
