DZ Bank Knock-Out EUR/USD
/ DE000DFN6ZH2
DZ Bank Knock-Out EUR/USD/ DE000DFN6ZH2 /
2024-11-08 9:03:15 PM |
Chg.+0.84 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.74EUR |
+8.48% |
- Bid Size: - |
- Ask Size: - |
- |
1.1867 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN6ZH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1867 USD |
Maturity: |
Endless |
Issue date: |
2020-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.35 |
Knock-out: |
1.1767 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.098 |
Distance to knock-out %: |
-9.81% |
Distance to strike price: |
-0.1074 |
Distance to strike price %: |
-10.74% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.04 |
High: |
10.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.29% |
1 Month |
|
|
+26.95% |
3 Months |
|
|
+24.45% |
YTD |
|
|
+30.02% |
1 Year |
|
|
-16.16% |
3 Years |
|
|
+81.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.74 |
8.55 |
1M High / 1M Low: |
10.74 |
8.43 |
6M High / 6M Low: |
11.08 |
6.04 |
High (YTD): |
2024-04-15 |
12.12 |
Low (YTD): |
2024-08-23 |
6.04 |
52W High: |
2023-11-09 |
12.81 |
52W Low: |
2024-08-23 |
6.04 |
Avg. price 1W: |
|
9.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
100.04% |
Volatility 6M: |
|
74.85% |
Volatility 1Y: |
|
70.94% |
Volatility 3Y: |
|
75.44% |