DZ Bank Knock-Out EUR/USD
/ DE000DF56UK7
DZ Bank Knock-Out EUR/USD/ DE000DF56UK7 /
| 2024-07-26 3:34:39 PM |
Chg.-0.120 |
Bid3:45:50 PM |
Ask3:45:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.960EUR |
-1.19% |
9.960
Bid Size: 200,000 |
9.970
Ask Size: 200,000 |
- |
1.195 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56UK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.195 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.85 |
| Knock-out: |
1.195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1018 |
| Distance to knock-out %: |
-10.19% |
| Distance to strike price: |
-0.1018 |
| Distance to strike price %: |
-10.19% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.080 |
| High: |
10.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-16.23% |
| 3 Months |
|
|
-17.00% |
| YTD |
|
|
+10.54% |
| 1 Year |
|
|
+3.11% |
| 3 Years |
|
|
+74.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.180 |
9.720 |
| 1M High / 1M Low: |
11.890 |
9.210 |
| 6M High / 6M Low: |
12.940 |
9.210 |
| High (YTD): |
2024-04-16 |
12.940 |
| Low (YTD): |
2024-07-17 |
9.210 |
| 52W High: |
2023-10-03 |
16.130 |
| 52W Low: |
2023-12-27 |
8.740 |
| Avg. price 1W: |
|
9.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.34% |
| Volatility 6M: |
|
51.49% |
| Volatility 1Y: |
|
58.82% |
| Volatility 3Y: |
|
69.52% |
