DZ Bank Knock-Out USD/CAD/  DE000DD74N24  /

Frankfurt Zert./DZB
4/14/2021  9:04:29 AM Chg.-0.080 Bid9:19:17 AM Ask9:19:17 AM Underlying Strike price Expiration date Option type
23.750EUR -0.34% 23.740
Bid Size: 50,000
23.750
Ask Size: 50,000
- 1.6099 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6099 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 1.6099
Knock-out violated on: -
Distance to knock-out: -0.2382
Distance to knock-out %: -28.47%
Distance to strike price: -0.2382
Distance to strike price %: -28.47%

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: 23.720
High: 23.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -3.38%
3 Months  
+2.68%
YTD  
+8.70%
1 Year  
+39.54%
3 Years     -
5 Years     -
1W High / 1W Low: 23.990 23.230
1M High / 1M Low: 25.050 23.230
6M High / 6M Low: 25.050 18.890
High (YTD): 3/17/2021 25.050
Low (YTD): 2/1/2021 21.450
52W High: 3/17/2021 25.050
52W Low: 4/22/2020 15.060
Avg. price 1W:   23.664
Avg. volume 1W:   0.000
Avg. price 1M:   24.011
Avg. volume 1M:   0.000
Avg. price 6M:   22.106
Avg. volume 6M:   0.000
Avg. price 1Y:   20.290
Avg. volume 1Y:   0.000
Volatility 1M:   20.81%
Volatility 6M:   25.66%
Volatility 1Y:   35.39%
Volatility 3Y:   -