DZ Bank Knock-Out EUR/USD
/ DE000DFN6ZQ3
DZ Bank Knock-Out EUR/USD/ DE000DFN6ZQ3 /
| 04/10/2024 21:34:46 |
Chg.+0.540 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.130EUR |
+6.29% |
9.120
Bid Size: 20,000 |
9.130
Ask Size: 20,000 |
- |
1.1983 USD |
31/12/2078 |
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: |
08/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.62 |
| Knock-out: |
1.1883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0828 |
| Distance to knock-out %: |
-8.29% |
| Distance to strike price: |
-0.092 |
| Distance to strike price %: |
-9.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.560 |
| High: |
9.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.76% |
| 1 Month |
|
|
+13.84% |
| 3 Months |
|
|
-12.88% |
| YTD |
|
|
-4.10% |
| 1 Year |
|
|
-40.33% |
| 3 Years |
|
|
+17.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.130 |
7.660 |
| 1M High / 1M Low: |
9.130 |
7.160 |
| 6M High / 6M Low: |
13.250 |
7.030 |
| High (YTD): |
16/04/2024 |
13.250 |
| Low (YTD): |
23/08/2024 |
7.030 |
| 52W High: |
13/10/2023 |
16.090 |
| 52W Low: |
23/08/2024 |
7.030 |
| Avg. price 1W: |
|
8.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.68% |
| Volatility 6M: |
|
60.93% |
| Volatility 1Y: |
|
60.39% |
| Volatility 3Y: |
|
66.88% |
