DZ Bank Knock-Out USD/CAD/  DE000DD74N32  /

Frankfurt Zert./DZB
4/16/2021  9:34:46 PM Chg.+0.280 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
24.340EUR +1.16% 24.320
Bid Size: 2,500
24.330
Ask Size: 2,500
- 1.6147 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6147 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 1.6147
Knock-out violated on: -
Distance to knock-out: -0.243
Distance to knock-out %: -29.12%
Distance to strike price: -0.243
Distance to strike price %: -29.12%

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: 24.220
High: 24.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -1.93%
3 Months  
+7.51%
YTD  
+9.79%
1 Year  
+47.07%
3 Years     -
5 Years     -
1W High / 1W Low: 24.340 23.990
1M High / 1M Low: 24.820 23.560
6M High / 6M Low: 25.390 19.210
High (YTD): 3/17/2021 25.390
Low (YTD): 2/1/2021 21.770
52W High: 3/17/2021 25.390
52W Low: 4/22/2020 15.400
Avg. price 1W:   24.156
Avg. volume 1W:   0.000
Avg. price 1M:   24.198
Avg. volume 1M:   0.000
Avg. price 6M:   22.524
Avg. volume 6M:   0.000
Avg. price 1Y:   20.720
Avg. volume 1Y:   0.000
Volatility 1M:   19.12%
Volatility 6M:   25.12%
Volatility 1Y:   34.23%
Volatility 3Y:   -