DZ Bank Knock-Out EUR/USD
/ DE000DFN7WD6
DZ Bank Knock-Out EUR/USD/ DE000DFN7WD6 /
2024-08-30 9:04:23 PM |
Chg.+0.27 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.07EUR |
+1.82% |
- Bid Size: - |
- Ask Size: - |
- |
1.2721 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN7WD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2721 USD |
Maturity: |
Endless |
Issue date: |
2020-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.65 |
Knock-out: |
1.2621 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1426 |
Distance to knock-out %: |
-14.26% |
Distance to strike price: |
-0.1517 |
Distance to strike price %: |
-15.17% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.78 |
High: |
15.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.40% |
1 Month |
|
|
-13.44% |
3 Months |
|
|
-12.79% |
YTD |
|
|
-7.20% |
1 Year |
|
|
-22.76% |
3 Years |
|
|
+24.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.07 |
13.71 |
1M High / 1M Low: |
17.91 |
13.65 |
6M High / 6M Low: |
20.16 |
13.65 |
High (YTD): |
2024-04-15 |
20.16 |
Low (YTD): |
2024-08-23 |
13.65 |
52W High: |
2023-10-03 |
23.76 |
52W Low: |
2024-08-23 |
13.65 |
Avg. price 1W: |
|
14.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.05% |
Volatility 6M: |
|
36.50% |
Volatility 1Y: |
|
38.56% |
Volatility 3Y: |
|
46.19% |