DZ Bank Knock-Out GBP/USD
/ DE000DJ9BLS3
DZ Bank Knock-Out GBP/USD/ DE000DJ9BLS3 /
2024-05-29 11:04:41 AM |
Chg.+0.140 |
Bid11:09:06 AM |
Ask11:09:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
46.640EUR |
+0.30% |
46.660 Bid Size: 70,000 |
46.670 Ask Size: 70,000 |
- |
1.7811 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9BLS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.7811 USD |
Maturity: |
Endless |
Issue date: |
2023-11-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.53 |
Knock-out: |
1.7811 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4654 |
Distance to knock-out %: |
-39.57% |
Distance to strike price: |
-0.4654 |
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 %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
46.550 |
High: |
46.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.06% |
1 Month |
|
|
-5.47% |
3 Months |
|
|
-4.68% |
YTD |
|
|
-1.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
47.410 |
46.470 |
1M High / 1M Low: |
50.060 |
46.470 |
6M High / 6M Low: |
51.650 |
46.160 |
High (YTD): |
2024-04-22 |
51.650 |
Low (YTD): |
2024-03-08 |
46.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
46.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
48.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.17% |
Volatility 6M: |
|
19.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |