DZ Bank Knock-Out EUR/USD
/ DE000DF56T85
DZ Bank Knock-Out EUR/USD/ DE000DF56T85 /
| 2024-07-12 9:12:16 AM |
Chg.+0.05 |
Bid9:44:50 AM |
Ask9:44:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
+0.61% |
8.12
Bid Size: 200,000 |
8.13
Ask Size: 200,000 |
- |
1.176 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56T8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.176 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.18 |
| Knock-out: |
1.176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0827 |
| Distance to knock-out %: |
-8.29% |
| Distance to strike price: |
-0.0827 |
| Distance to strike price %: |
-8.29% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.15 |
| High: |
8.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
-25.30% |
| YTD |
|
|
+16.79% |
| 1 Year |
|
|
+13.55% |
| 3 Years |
|
|
+136.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.71 |
8.46 |
| 1M High / 1M Low: |
10.08 |
8.46 |
| 6M High / 6M Low: |
11.10 |
7.86 |
| High (YTD): |
2024-04-15 |
11.10 |
| Low (YTD): |
2024-06-03 |
7.86 |
| 52W High: |
2023-10-03 |
14.01 |
| 52W Low: |
2023-07-17 |
6.20 |
| Avg. price 1W: |
|
8.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.74% |
| Volatility 6M: |
|
62.87% |
| Volatility 1Y: |
|
71.64% |
| Volatility 3Y: |
|
87.26% |
