DZ Bank Knock-Out EUR/USD
/ DE000DFN0P29
DZ Bank Knock-Out EUR/USD/ DE000DFN0P29 /
2024-06-21 9:34:49 PM |
Chg.+0.200 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
53.050EUR |
+0.38% |
53.060 Bid Size: 20,000 |
53.070 Ask Size: 20,000 |
- |
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: |
52.690 |
High: |
53.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
+2.99% |
3 Months |
|
|
+1.57% |
YTD |
|
|
+7.54% |
1 Year |
|
|
+0.70% |
3 Years |
|
|
+21.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.050 |
52.330 |
1M High / 1M Low: |
53.050 |
50.320 |
6M High / 6M Low: |
54.690 |
48.960 |
High (YTD): |
2024-04-16 |
54.690 |
Low (YTD): |
2024-06-03 |
50.320 |
52W High: |
2023-10-03 |
58.800 |
52W Low: |
2023-07-17 |
48.630 |
Avg. price 1W: |
|
52.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
51.659 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
52.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
52.972 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.59% |
Volatility 6M: |
|
15.86% |
Volatility 1Y: |
|
18.18% |
Volatility 3Y: |
|
21.10% |