DZ Bank Knock-Out EUR/USD
/ DE000DFQ0QJ7
DZ Bank Knock-Out EUR/USD/ DE000DFQ0QJ7 /
| 2024-08-05 7:04:17 PM |
Chg.+0.350 |
Bid7:06:13 PM |
Ask7:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
+4.06% |
8.980
Bid Size: 140,000 |
8.990
Ask Size: 140,000 |
- |
0.9971 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFQ0QJ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9971 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.60 |
| Knock-out: |
0.9971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0862 |
| Distance to knock-out %: |
8.62% |
| Distance to strike price: |
0.0862 |
| Distance to strike price %: |
8.62% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.540 |
| High: |
9.320 |
| Low: |
1,153.600 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.67% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
-24.60% |
| 1 Year |
|
|
-29.35% |
| 3 Years |
|
|
-64.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.630 |
7.600 |
| 1M High / 1M Low: |
8.970 |
7.600 |
| 6M High / 6M Low: |
10.240 |
6.930 |
| High (YTD): |
2024-01-10 |
10.920 |
| Low (YTD): |
2024-06-26 |
6.930 |
| 52W High: |
2023-08-07 |
12.660 |
| 52W Low: |
2024-06-26 |
6.930 |
| Avg. price 1W: |
|
7.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.502 |
| Avg. volume 6M: |
|
49.362 |
| Avg. price 1Y: |
|
9.289 |
| Avg. volume 1Y: |
|
37.378 |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
54.74% |
| Volatility 1Y: |
|
58.79% |
| Volatility 3Y: |
|
80.50% |
