DZ Bank Knock-Out EUR/USD
/ DE000DF56UK7
DZ Bank Knock-Out EUR/USD/ DE000DF56UK7 /
| 2024-06-26 9:34:31 PM |
Chg.+0.410 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.890EUR |
+3.57% |
11.830
Bid Size: 20,000 |
11.840
Ask Size: 20,000 |
- |
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: |
-8.72 |
| Knock-out: |
1.195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1154 |
| Distance to knock-out %: |
-11.54% |
| Distance to strike price: |
-0.1154 |
| Distance to strike price %: |
-11.54% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.630 |
| High: |
11.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
+31.96% |
| 1 Year |
|
|
+8.68% |
| 3 Years |
|
|
+150.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.890 |
11.260 |
| 1M High / 1M Low: |
11.890 |
9.610 |
| 6M High / 6M Low: |
12.940 |
8.740 |
| High (YTD): |
2024-04-16 |
12.940 |
| Low (YTD): |
2024-06-03 |
9.610 |
| 52W High: |
2023-10-03 |
16.130 |
| 52W Low: |
2023-07-17 |
8.160 |
| Avg. price 1W: |
|
11.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.42% |
| Volatility 6M: |
|
55.09% |
| Volatility 1Y: |
|
61.78% |
| Volatility 3Y: |
|
70.46% |
