DZ Bank Knock-Out EUR/USD
/ DE000DF56XM7
DZ Bank Knock-Out EUR/USD/ DE000DF56XM7 /
| 11/8/2024 6:13:26 PM |
Chg.+1.14 |
Bid6:54:55 PM |
Ask6:54:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.35EUR |
+9.34% |
13.12
Bid Size: 160,000 |
13.13
Ask Size: 160,000 |
- |
1.2119 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56XM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2119 USD |
| Maturity: |
Endless |
| Issue date: |
8/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.24 |
| Knock-out: |
1.2119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.122 |
| Distance to knock-out %: |
-12.19% |
| Distance to strike price: |
-0.122 |
| Distance to strike price %: |
-12.19% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.39 |
| High: |
13.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.14% |
| 1 Month |
|
|
+28.24% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
+23.38% |
| 1 Year |
|
|
-11.88% |
| 3 Years |
|
|
+57.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.85 |
10.85 |
| 1M High / 1M Low: |
12.85 |
10.41 |
| 6M High / 6M Low: |
13.44 |
8.27 |
| High (YTD): |
4/15/2024 |
14.51 |
| Low (YTD): |
8/23/2024 |
8.27 |
| 52W High: |
11/9/2023 |
15.51 |
| 52W Low: |
8/23/2024 |
8.27 |
| Avg. price 1W: |
|
11.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.60% |
| Volatility 6M: |
|
59.00% |
| Volatility 1Y: |
|
56.62% |
| Volatility 3Y: |
|
62.21% |
