DZ Bank Knock-Out EUR/USD
/ DE000DFN6ZQ3
DZ Bank Knock-Out EUR/USD/ DE000DFN6ZQ3 /
| 2024-07-26 9:34:52 PM |
Chg.-0.050 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.330EUR |
-0.48% |
10.320
Bid Size: 20,000 |
10.330
Ask Size: 20,000 |
- |
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: |
-9.56 |
| Knock-out: |
1.1883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0957 |
| Distance to knock-out %: |
-9.57% |
| Distance to strike price: |
-0.1049 |
| Distance to strike price %: |
-10.50% |
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: |
10.390 |
| High: |
10.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
-16.15% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
+1.77% |
| 3 Years |
|
|
+66.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.480 |
10.020 |
| 1M High / 1M Low: |
12.200 |
9.510 |
| 6M High / 6M Low: |
13.250 |
9.510 |
| High (YTD): |
2024-04-16 |
13.250 |
| Low (YTD): |
2024-07-17 |
9.510 |
| 52W High: |
2023-10-03 |
16.670 |
| 52W Low: |
2023-12-27 |
9.250 |
| Avg. price 1W: |
|
10.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.28% |
| Volatility 6M: |
|
50.08% |
| Volatility 1Y: |
|
56.74% |
| Volatility 3Y: |
|
66.64% |
