DZ Bank Knock-Out EUR/USD
/ DE000DFN7X14
DZ Bank Knock-Out EUR/USD/ DE000DFN7X14 /
| 2024-07-25 9:34:58 PM |
Chg.-0.130 |
Bid8:14:06 AM |
Ask8:14:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.460EUR |
-0.49% |
26.440
Bid Size: 140,000 |
26.450
Ask Size: 140,000 |
- |
1.3727 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN7X1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3727 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.76 |
| Knock-out: |
1.3652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2595 |
| Distance to knock-out %: |
-25.95% |
| Distance to strike price: |
-0.2665 |
| Distance to strike price %: |
-26.65% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.640 |
| High: |
26.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
-8.19% |
| 3 Months |
|
|
-9.10% |
| YTD |
|
|
+2.56% |
| 1 Year |
|
|
-0.86% |
| 3 Years |
|
|
+20.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.590 |
26.080 |
| 1M High / 1M Low: |
28.820 |
25.530 |
| 6M High / 6M Low: |
30.150 |
25.530 |
| High (YTD): |
2024-04-16 |
30.150 |
| Low (YTD): |
2024-07-17 |
25.530 |
| 52W High: |
2023-10-03 |
33.890 |
| 52W Low: |
2023-12-27 |
25.490 |
| Avg. price 1W: |
|
26.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.48% |
| Volatility 6M: |
|
23.13% |
| Volatility 1Y: |
|
26.96% |
| Volatility 3Y: |
|
32.07% |
