DZ Bank Knock-Out EUR/USD
/ DE000DFN64T7
DZ Bank Knock-Out EUR/USD/ DE000DFN64T7 /
28/06/2024 21:34:54 |
Chg.-0.030 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
16.290EUR |
-0.18% |
16.240 Bid Size: 20,000 |
16.250 Ask Size: 20,000 |
- |
1.2456 USD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN64T |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2456 USD |
Maturity: |
Endless |
Issue date: |
09/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.15 |
Knock-out: |
1.2356 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1535 |
Distance to knock-out %: |
-15.35% |
Distance to strike price: |
-0.1628 |
Distance to strike price %: |
-16.29% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.400 |
High: |
16.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
+8.82% |
3 Months |
|
|
+1.50% |
YTD |
|
|
+17.53% |
1 Year |
|
|
-0.43% |
3 Years |
|
|
+63.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.630 |
15.980 |
1M High / 1M Low: |
16.630 |
14.250 |
6M High / 6M Low: |
17.700 |
14.250 |
High (YTD): |
16/04/2024 |
17.700 |
Low (YTD): |
03/06/2024 |
14.250 |
52W High: |
03/10/2023 |
21.260 |
52W Low: |
17/07/2023 |
12.930 |
Avg. price 1W: |
|
16.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.791 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.75% |
Volatility 6M: |
|
37.66% |
Volatility 1Y: |
|
44.68% |
Volatility 3Y: |
|
50.59% |