DZ Bank Knock-Out EUR/USD
/ DE000DFN0P52
DZ Bank Knock-Out EUR/USD/ DE000DFN0P52 /
6/13/2024 9:35:18 PM |
Chg.+0.940 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
57.730EUR |
+1.66% |
57.730 Bid Size: 20,000 |
57.740 Ask Size: 20,000 |
- |
1.6947 USD |
12/31/2078 |
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: |
9/21/2020 |
Last trading day: |
12/31/2078 |
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: |
56.850 |
High: |
57.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.79% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
+3.85% |
YTD |
|
|
+5.97% |
1 Year |
|
|
-4.20% |
3 Years |
|
|
+23.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
57.700 |
55.620 |
1M High / 1M Low: |
57.700 |
55.550 |
6M High / 6M Low: |
60.060 |
54.100 |
High (YTD): |
4/16/2024 |
60.060 |
Low (YTD): |
6/3/2024 |
55.550 |
52W High: |
10/3/2023 |
64.240 |
52W Low: |
7/17/2023 |
53.680 |
Avg. price 1W: |
|
56.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
56.462 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
57.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
58.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.13% |
Volatility 6M: |
|
15.75% |
Volatility 1Y: |
|
17.31% |
Volatility 3Y: |
|
19.98% |