DZ Bank Knock-Out EUR/USD
/ DE000DF56UL5
DZ Bank Knock-Out EUR/USD/ DE000DF56UL5 /
2024-11-15 9:02:47 PM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.56EUR |
-0.15% |
- Bid Size: - |
- Ask Size: - |
- |
1.197 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56UL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.197 USD |
Maturity: |
Endless |
Issue date: |
2020-08-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.33 |
Knock-out: |
1.197 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1362 |
Distance to knock-out %: |
-13.61% |
Distance to strike price: |
-0.1362 |
Distance to strike price %: |
-13.61% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.37 |
High: |
13.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.90% |
1 Month |
|
|
+32.68% |
3 Months |
|
|
+58.41% |
YTD |
|
|
+47.39% |
1 Year |
|
|
+15.11% |
3 Years |
|
|
+44.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.58 |
12.30 |
1M High / 1M Low: |
13.58 |
9.49 |
6M High / 6M Low: |
13.58 |
6.96 |
High (YTD): |
2024-11-14 |
13.58 |
Low (YTD): |
2024-08-23 |
6.96 |
52W High: |
2024-11-14 |
13.58 |
52W Low: |
2024-08-23 |
6.96 |
Avg. price 1W: |
|
13.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.36% |
Volatility 6M: |
|
67.71% |
Volatility 1Y: |
|
63.65% |
Volatility 3Y: |
|
69.04% |