DZ Bank Knock-Out USD/CAD/  DE000DD74N16  /

Frankfurt Zert./DZB
4/16/2021  9:34:32 PM Chg.+0.270 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
23.670EUR +1.15% 23.660
Bid Size: 2,500
23.670
Ask Size: 2,500
- 1.6047 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6047 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 1.6047
Knock-out violated on: -
Distance to knock-out: -0.2363
Distance to knock-out %: -28.32%
Distance to strike price: -0.2363
Distance to strike price %: -28.32%

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: 23.550
High: 23.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -1.99%
3 Months  
+7.64%
YTD  
+9.94%
1 Year  
+48.96%
3 Years     -
5 Years     -
1W High / 1W Low: 23.670 23.330
1M High / 1M Low: 24.150 22.890
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:   23.492
Avg. volume 1W:   0.000
Avg. price 1M:   23.528
Avg. volume 1M:   0.000
Avg. price 6M:   21.872
Avg. volume 6M:   0.000
Avg. price 1Y:   20.071
Avg. volume 1Y:   0.000
Volatility 1M:   19.60%
Volatility 6M:   25.80%
Volatility 1Y:   35.16%
Volatility 3Y:   -