DZ Bank Knock-Out EUR/USD
/ DE000DFQ0QH1
DZ Bank Knock-Out EUR/USD/ DE000DFQ0QH1 /
2024-08-05 7:04:50 PM |
Chg.+0.340 |
Bid7:12:26 PM |
Ask7:12:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.170EUR |
+3.85% |
9.150 Bid Size: 140,000 |
9.160 Ask Size: 140,000 |
- |
0.9951 USD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFQ0QH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9951 USD |
Maturity: |
Endless |
Issue date: |
2021-06-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.34 |
Knock-out: |
0.9951 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.088 |
Distance to knock-out %: |
8.80% |
Distance to strike price: |
0.088 |
Distance to strike price %: |
8.80% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.730 |
High: |
9.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.21% |
1 Month |
|
|
+8.39% |
3 Months |
|
|
+8.78% |
YTD |
|
|
-24.21% |
1 Year |
|
|
-28.80% |
3 Years |
|
|
-63.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.830 |
7.800 |
1M High / 1M Low: |
9.160 |
7.800 |
6M High / 6M Low: |
10.430 |
7.130 |
High (YTD): |
2024-01-10 |
11.110 |
Low (YTD): |
2024-06-26 |
7.130 |
52W High: |
2023-08-07 |
12.830 |
52W Low: |
2024-06-26 |
7.130 |
Avg. price 1W: |
|
8.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.478 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.482 |
Avg. volume 1Y: |
|
.394 |
Volatility 1M: |
|
61.70% |
Volatility 6M: |
|
53.36% |
Volatility 1Y: |
|
57.44% |
Volatility 3Y: |
|
77.81% |