DZ Bank Knock-Out EUR/USD
/ DE000DFN0P29
DZ Bank Knock-Out EUR/USD/ DE000DFN0P29 /
| 2024-06-21 9:02:17 PM |
Chg.+0.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.99EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.6369 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN0P2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6369 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
1.6369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5294 |
| Distance to knock-out %: |
-52.96% |
| Distance to strike price: |
-0.5294 |
| Distance to strike price %: |
-52.96% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
52.65 |
| High: |
53.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+7.40% |
| 1 Year |
|
|
+1.40% |
| 3 Years |
|
|
+20.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.99 |
52.33 |
| 1M High / 1M Low: |
52.99 |
50.28 |
| 6M High / 6M Low: |
54.66 |
48.99 |
| High (YTD): |
2024-04-15 |
54.66 |
| Low (YTD): |
2024-06-07 |
50.28 |
| 52W High: |
2023-10-03 |
58.78 |
| 52W Low: |
2023-07-17 |
48.62 |
| Avg. price 1W: |
|
52.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
51.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
52.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.12% |
| Volatility 6M: |
|
17.01% |
| Volatility 1Y: |
|
18.34% |
| Volatility 3Y: |
|
21.94% |
