DZ Bank Knock-Out EUR/USD
/ DE000DFQ0VX8
DZ Bank Knock-Out EUR/USD/ DE000DFQ0VX8 /
| 2024-11-08 4:02:45 PM |
Chg.+0.59 |
Bid4:18:05 PM |
Ask4:18:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.24EUR |
+1.49% |
40.28
Bid Size: 200,000 |
40.29
Ask Size: 200,000 |
- |
1.5076 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFQ0VX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5076 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.53 |
| Knock-out: |
1.5076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3959 |
| Distance to knock-out %: |
-39.57% |
| Distance to strike price: |
-0.3959 |
| Distance to strike price %: |
-39.57% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.80 |
| High: |
40.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+6.96% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
-9.04% |
| 3 Years |
|
|
+10.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.42 |
37.92 |
| 1M High / 1M Low: |
40.42 |
37.62 |
| 6M High / 6M Low: |
42.39 |
35.17 |
| High (YTD): |
2024-04-15 |
43.78 |
| Low (YTD): |
2024-09-26 |
35.17 |
| 52W High: |
2023-11-09 |
44.65 |
| 52W Low: |
2024-09-26 |
35.17 |
| Avg. price 1W: |
|
39.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
40.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
20.67% |
| Volatility 1Y: |
|
21.15% |
| Volatility 3Y: |
|
25.89% |
