DZ Bank Knock-Out EUR/USD
/ DE000DFN0P52
DZ Bank Knock-Out EUR/USD/ DE000DFN0P52 /
| 2024-06-13 3:03:05 PM |
Chg.+0.29 |
Bid3:39:08 PM |
Ask3:39:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.96EUR |
+0.51% |
56.80
Bid Size: 200,000 |
56.81
Ask Size: 200,000 |
- |
1.6947 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN0P5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6947 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
1.6947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5677 |
| Distance to knock-out %: |
-56.79% |
| Distance to strike price: |
-0.5677 |
| Distance to strike price %: |
-56.79% |
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: |
56.80 |
| High: |
57.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+4.53% |
| 1 Year |
|
|
-5.55% |
| 3 Years |
|
|
+21.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.66 |
55.51 |
| 1M High / 1M Low: |
57.66 |
55.51 |
| 6M High / 6M Low: |
60.02 |
54.12 |
| High (YTD): |
2024-04-15 |
60.02 |
| Low (YTD): |
2024-06-07 |
55.51 |
| 52W High: |
2023-10-03 |
64.22 |
| 52W Low: |
2023-07-17 |
53.67 |
| Avg. price 1W: |
|
56.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
56.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
57.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
58.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.12% |
| Volatility 6M: |
|
16.55% |
| Volatility 1Y: |
|
17.39% |
| Volatility 3Y: |
|
20.93% |
