DZ Bank Knock-Out EUR/USD
/ DE000DFN7WB0
DZ Bank Knock-Out EUR/USD/ DE000DFN7WB0 /
| 08/11/2024 17:04:52 |
Chg.+0.56 |
Bid17:09:25 |
Ask17:09:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.63EUR |
+3.28% |
17.70
Bid Size: 200,000 |
17.71
Ask Size: 200,000 |
- |
1.2644 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN7WB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2644 USD |
| Maturity: |
Endless |
| Issue date: |
14/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.89 |
| Knock-out: |
1.255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1619 |
| Distance to knock-out %: |
-16.18% |
| Distance to strike price: |
-0.1706 |
| Distance to strike price %: |
-17.05% |
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: |
17.25 |
| High: |
17.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
+13.89% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
+11.02% |
| 1 Year |
|
|
-13.49% |
| 3 Years |
|
|
+32.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.75 |
15.68 |
| 1M High / 1M Low: |
17.75 |
15.48 |
| 6M High / 6M Low: |
18.71 |
13.29 |
| High (YTD): |
15/04/2024 |
19.78 |
| Low (YTD): |
23/08/2024 |
13.29 |
| 52W High: |
09/11/2023 |
20.74 |
| 52W Low: |
23/08/2024 |
13.29 |
| Avg. price 1W: |
|
16.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
41.84% |
| Volatility 1Y: |
|
41.07% |
| Volatility 3Y: |
|
47.19% |
