DZ Bank Knock-Out EUR/USD
/ DE000DF56T77
DZ Bank Knock-Out EUR/USD/ DE000DF56T77 /
11/15/2024 9:02:47 PM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.40EUR |
-0.26% |
- Bid Size: - |
- Ask Size: - |
- |
1.174 USD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56T7 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.174 USD |
Maturity: |
Endless |
Issue date: |
8/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.70 |
Knock-out: |
1.174 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1143 |
Distance to knock-out %: |
-11.42% |
Distance to strike price: |
-0.1143 |
Distance to strike price %: |
-11.42% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.22 |
High: |
11.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.75% |
1 Month |
|
|
+34.75% |
3 Months |
|
|
+75.93% |
YTD |
|
|
+66.42% |
1 Year |
|
|
+27.37% |
3 Years |
|
|
+59.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.43 |
10.18 |
1M High / 1M Low: |
11.43 |
7.42 |
6M High / 6M Low: |
11.43 |
4.90 |
High (YTD): |
11/14/2024 |
11.43 |
Low (YTD): |
8/23/2024 |
4.90 |
52W High: |
11/14/2024 |
11.43 |
52W Low: |
8/23/2024 |
4.90 |
Avg. price 1W: |
|
10.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
116.11% |
Volatility 6M: |
|
86.78% |
Volatility 1Y: |
|
79.99% |
Volatility 3Y: |
|
84.52% |