DZ Bank Knock-Out EUR/USD
/ DE000DFN7X14
DZ Bank Knock-Out EUR/USD/ DE000DFN7X14 /
| 07/11/2024 21:34:58 |
Chg.-0.820 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.340EUR |
-3.02% |
26.360
Bid Size: 20,000 |
26.370
Ask Size: 20,000 |
- |
1.3655 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN7X1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3655 USD |
| Maturity: |
Endless |
| Issue date: |
14/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.68 |
| Knock-out: |
1.3561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.264 |
| Distance to knock-out %: |
-26.41% |
| Distance to strike price: |
-0.2728 |
| Distance to strike price %: |
-27.29% |
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: |
26.820 |
| High: |
26.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
-14.31% |
| 3 Years |
|
|
+11.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.160 |
24.930 |
| 1M High / 1M Low: |
27.160 |
24.670 |
| 6M High / 6M Low: |
28.820 |
22.500 |
| High (YTD): |
16/04/2024 |
30.150 |
| Low (YTD): |
26/09/2024 |
22.500 |
| 52W High: |
09/11/2023 |
31.050 |
| 52W Low: |
26/09/2024 |
22.500 |
| Avg. price 1W: |
|
25.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.61% |
| Volatility 6M: |
|
27.88% |
| Volatility 1Y: |
|
28.12% |
| Volatility 3Y: |
|
32.61% |
