DZ Bank Knock-Out EUR/USD
/ DE000DFQ0QQ2
DZ Bank Knock-Out EUR/USD/ DE000DFQ0QQ2 /
| 7/10/2024 9:35:09 PM |
Chg.+0.090 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.030EUR |
+1.30% |
7.060
Bid Size: 20,000 |
7.070
Ask Size: 20,000 |
- |
1.0065 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFQ0QQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0065 USD |
| Maturity: |
Endless |
| Issue date: |
6/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.40 |
| Knock-out: |
1.0065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0698 |
| Distance to knock-out %: |
6.97% |
| Distance to strike price: |
0.0698 |
| Distance to strike price %: |
6.97% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.950 |
| High: |
7.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.84% |
| 1 Month |
|
|
+3.84% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-35.21% |
| 1 Year |
|
|
-40.42% |
| 3 Years |
|
|
-71.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.210 |
6.770 |
| 1M High / 1M Low: |
7.210 |
5.850 |
| 6M High / 6M Low: |
9.850 |
5.850 |
| High (YTD): |
1/10/2024 |
9.850 |
| Low (YTD): |
6/26/2024 |
5.850 |
| 52W High: |
7/17/2023 |
13.670 |
| 52W Low: |
6/26/2024 |
5.850 |
| Avg. price 1W: |
|
6.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.29% |
| Volatility 6M: |
|
61.86% |
| Volatility 1Y: |
|
66.50% |
| Volatility 3Y: |
|
102.74% |
