DZ Bank Knock-Out EUR/USD
/ DE000DFN7WT2
DZ Bank Knock-Out EUR/USD/ DE000DFN7WT2 /
| 2024-07-26 9:13:16 AM |
Chg.-0.03 |
Bid10:07:15 AM |
Ask10:07:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.50EUR |
-0.15% |
19.48
Bid Size: 200,000 |
19.49
Ask Size: 200,000 |
- |
1.2971 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN7WT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2971 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.11 |
| Knock-out: |
1.2871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1867 |
| Distance to knock-out %: |
-18.68% |
| Distance to strike price: |
-0.1959 |
| Distance to strike price %: |
-19.61% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.48 |
| High: |
19.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-9.18% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
+2.15% |
| 3 Years |
|
|
+31.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.65 |
19.09 |
| 1M High / 1M Low: |
21.42 |
18.55 |
| 6M High / 6M Low: |
22.51 |
18.55 |
| High (YTD): |
2024-04-15 |
22.51 |
| Low (YTD): |
2024-07-17 |
18.55 |
| 52W High: |
2023-10-03 |
26.15 |
| 52W Low: |
2023-12-27 |
18.22 |
| Avg. price 1W: |
|
19.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.00% |
| Volatility 6M: |
|
29.79% |
| Volatility 1Y: |
|
34.44% |
| Volatility 3Y: |
|
41.71% |
