DZ Bank Knock-Out USD/CAD/  DE000DD74N24  /

Frankfurt Zert./DZB
5/7/2021  9:34:50 PM Chg.+0.030 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
26.610EUR +0.11% 26.700
Bid Size: 2,500
26.710
Ask Size: 2,500
- 1.6076 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6076 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 1.6076
Knock-out violated on: -
Distance to knock-out: -0.2677
Distance to knock-out %: -32.55%
Distance to strike price: -0.2677
Distance to strike price %: -32.55%

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: 26.600
High: 26.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+10.92%
3 Months  
+18.16%
YTD  
+21.78%
1 Year  
+59.06%
3 Years     -
5 Years     -
1W High / 1W Low: 26.610 25.550
1M High / 1M Low: 26.610 22.950
6M High / 6M Low: 26.610 19.990
High (YTD): 5/7/2021 26.610
Low (YTD): 2/1/2021 21.450
52W High: 5/7/2021 26.610
52W Low: 5/13/2020 15.370
Avg. price 1W:   26.048
Avg. volume 1W:   0.000
Avg. price 1M:   24.647
Avg. volume 1M:   0.000
Avg. price 6M:   22.807
Avg. volume 6M:   0.000
Avg. price 1Y:   20.913
Avg. volume 1Y:   0.000
Volatility 1M:   26.93%
Volatility 6M:   25.13%
Volatility 1Y:   31.91%
Volatility 3Y:   -