DZ Bank Knock-Out EUR/USD
/ DE000DF56UK7
DZ Bank Knock-Out EUR/USD/ DE000DF56UK7 /
| 28/06/2024 21:34:54 |
Chg.-0.030 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.560EUR |
-0.26% |
11.520
Bid Size: 20,000 |
11.530
Ask Size: 20,000 |
- |
1.195 USD |
31/12/2078 |
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: |
13/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.66 |
| Knock-out: |
1.195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1156 |
| Distance to knock-out %: |
-11.56% |
| Distance to strike price: |
-0.1156 |
| Distance to strike price %: |
-11.56% |
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: |
11.670 |
| High: |
11.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+28.30% |
| 1 Year |
|
|
-2.61% |
| 3 Years |
|
|
+128.46% |
| 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 |
9.010 |
| High (YTD): |
16/04/2024 |
12.940 |
| Low (YTD): |
03/06/2024 |
9.610 |
| 52W High: |
03/10/2023 |
16.130 |
| 52W Low: |
17/07/2023 |
8.160 |
| Avg. price 1W: |
|
11.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.625 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.88% |
| Volatility 6M: |
|
54.97% |
| Volatility 1Y: |
|
61.58% |
| Volatility 3Y: |
|
70.38% |
