DZ Bank Knock-Out EUR/USD
/ DE000DFN7WT2
DZ Bank Knock-Out EUR/USD/ DE000DFN7WT2 /
2024-10-04 9:34:47 PM |
Chg.+0.580 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.840EUR |
+3.36% |
17.830 Bid Size: 20,000 |
17.840 Ask Size: 20,000 |
- |
1.2939 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN7WT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2939 USD |
Maturity: |
Endless |
Issue date: |
2020-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.61 |
Knock-out: |
1.2842 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1702 |
Distance to knock-out %: |
-17.02% |
Distance to strike price: |
-0.1791 |
Distance to strike price %: |
-17.91% |
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: |
17.220 |
High: |
18.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.34% |
1 Month |
|
|
+6.57% |
3 Months |
|
|
-8.93% |
YTD |
|
|
-3.52% |
1 Year |
|
|
-29.32% |
3 Years |
|
|
+9.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.840 |
16.290 |
1M High / 1M Low: |
17.840 |
15.790 |
6M High / 6M Low: |
22.530 |
15.790 |
High (YTD): |
2024-04-16 |
22.530 |
Low (YTD): |
2024-09-26 |
15.790 |
52W High: |
2023-10-13 |
25.540 |
52W Low: |
2024-09-26 |
15.790 |
Avg. price 1W: |
|
17.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.682 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.183 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.62% |
Volatility 6M: |
|
33.55% |
Volatility 1Y: |
|
35.06% |
Volatility 3Y: |
|
41.01% |