DZ Bank Knock-Out EUR/USD
/ DE000DF56UK7
DZ Bank Knock-Out EUR/USD/ DE000DF56UK7 /
| 2024-07-05 12:04:20 PM |
Chg.-0.140 |
Bid12:14:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.340EUR |
-1.34% |
10.300
Bid Size: 200,000 |
-
Ask Size: - |
- |
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: |
-9.54 |
| Knock-out: |
1.195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1054 |
| Distance to knock-out %: |
-10.54% |
| Distance to strike price: |
-0.1054 |
| Distance to strike price %: |
-10.54% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.360 |
| High: |
10.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
+14.76% |
| 1 Year |
|
|
-14.12% |
| 3 Years |
|
|
+98.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.560 |
10.480 |
| 1M High / 1M Low: |
11.890 |
9.670 |
| 6M High / 6M Low: |
12.940 |
9.610 |
| 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: |
|
11.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.86% |
| Volatility 6M: |
|
52.13% |
| Volatility 1Y: |
|
61.61% |
| Volatility 3Y: |
|
70.30% |
