DZ Bank Knock-Out USD/CAD/  DE000DD74N16  /

Frankfurt Zert./DZB
4/22/2021  7:34:46 PM Chg.+0.100 Bid7:44:03 PM Ask7:44:03 PM Underlying Strike price Expiration date Option type
23.740EUR +0.42% 23.670
Bid Size: 35,000
23.680
Ask Size: 35,000
- 1.6041 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6041 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 1.6041
Knock-out violated on: -
Distance to knock-out: -0.2358
Distance to knock-out %: -28.38%
Distance to strike price: -0.2358
Distance to strike price %: -28.38%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.670
High: 23.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -0.08%
3 Months  
+7.66%
YTD  
+10.26%
1 Year  
+61.17%
3 Years     -
5 Years     -
1W High / 1W Low: 23.670 22.620
1M High / 1M Low: 23.780 22.620
6M High / 6M Low: 24.720 18.570
High (YTD): 3/17/2021 24.720
Low (YTD): 2/1/2021 21.130
52W High: 3/17/2021 24.720
52W Low: 4/22/2020 14.730
Avg. price 1W:   23.314
Avg. volume 1W:   0.000
Avg. price 1M:   23.425
Avg. volume 1M:   0.000
Avg. price 6M:   21.954
Avg. volume 6M:   0.000
Avg. price 1Y:   20.147
Avg. volume 1Y:   0.000
Volatility 1M:   26.82%
Volatility 6M:   26.80%
Volatility 1Y:   35.38%
Volatility 3Y:   -