DZ Bank Knock-Out EUR/USD
/ DE000DFQ0QK5
DZ Bank Knock-Out EUR/USD/ DE000DFQ0QK5 /
2024-10-11 9:35:00 PM |
Chg.+0.070 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.040EUR |
+0.88% |
8.010 Bid Size: 20,000 |
8.020 Ask Size: 20,000 |
- |
1.0058 USD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFQ0QK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0058 USD |
Maturity: |
Endless |
Issue date: |
2021-06-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
12.47 |
Knock-out: |
1.0058 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0802 |
Distance to knock-out %: |
8.02% |
Distance to strike price: |
0.0802 |
Distance to strike price %: |
8.02% |
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: |
8.040 |
High: |
8.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.63% |
1 Month |
|
|
-15.10% |
3 Months |
|
|
-7.05% |
YTD |
|
|
-31.57% |
1 Year |
|
|
+3.34% |
3 Years |
|
|
-64.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.370 |
7.970 |
1M High / 1M Low: |
10.150 |
7.970 |
6M High / 6M Low: |
10.570 |
6.800 |
High (YTD): |
2024-01-10 |
10.760 |
Low (YTD): |
2024-06-26 |
6.800 |
52W High: |
2023-12-27 |
12.000 |
52W Low: |
2024-06-26 |
6.800 |
Avg. price 1W: |
|
8.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.015 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.77% |
Volatility 6M: |
|
54.42% |
Volatility 1Y: |
|
58.58% |
Volatility 3Y: |
|
83.98% |