DZ Bank Knock-Out EUR/USD
/ DE000DF56UF7
DZ Bank Knock-Out EUR/USD/ DE000DF56UF7 /
7/26/2024 1:02:43 PM |
Chg.-0.07 |
Bid1:47:15 PM |
Ask1:47:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.31EUR |
-0.75% |
9.26 Bid Size: 200,000 |
9.27 Ask Size: 200,000 |
- |
1.187 USD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56UF |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.187 USD |
Maturity: |
Endless |
Issue date: |
8/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.62 |
Knock-out: |
1.187 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0945 |
Distance to knock-out %: |
-9.45% |
Distance to strike price: |
-0.0945 |
Distance to strike price %: |
-9.45% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.30 |
High: |
9.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
-16.20% |
3 Months |
|
|
-16.65% |
YTD |
|
|
+11.76% |
1 Year |
|
|
+3.22% |
3 Years |
|
|
+85.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.48 |
8.98 |
1M High / 1M Low: |
11.11 |
8.49 |
6M High / 6M Low: |
12.15 |
8.49 |
High (YTD): |
4/15/2024 |
12.15 |
Low (YTD): |
7/17/2024 |
8.49 |
52W High: |
10/3/2023 |
15.39 |
52W Low: |
12/27/2023 |
8.05 |
Avg. price 1W: |
|
9.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.41% |
Volatility 6M: |
|
55.18% |
Volatility 1Y: |
|
62.26% |
Volatility 3Y: |
|
75.48% |