DZ Bank Knock-Out EUR/USD
/ DE000DF56UF7
DZ Bank Knock-Out EUR/USD/ DE000DF56UF7 /
2024-08-05 9:34:51 PM |
Chg.-0.380 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.320EUR |
-4.37% |
8.270 Bid Size: 20,000 |
8.280 Ask Size: 20,000 |
- |
1.187 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56UF |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.187 USD |
Maturity: |
Endless |
Issue date: |
2020-08-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.46 |
Knock-out: |
1.187 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0878 |
Distance to knock-out %: |
-8.78% |
Distance to strike price: |
-0.0878 |
Distance to strike price %: |
-8.78% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.790 |
High: |
8.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.42% |
1 Month |
|
|
-11.86% |
3 Months |
|
|
-20.53% |
YTD |
|
|
+0.24% |
1 Year |
|
|
-14.93% |
3 Years |
|
|
+79.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.930 |
8.700 |
1M High / 1M Low: |
9.930 |
8.470 |
6M High / 6M Low: |
12.180 |
8.470 |
High (YTD): |
2024-04-16 |
12.180 |
Low (YTD): |
2024-07-17 |
8.470 |
52W High: |
2023-10-03 |
15.390 |
52W Low: |
2023-12-27 |
8.040 |
Avg. price 1W: |
|
9.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.891 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.09% |
Volatility 6M: |
|
55.09% |
Volatility 1Y: |
|
62.02% |
Volatility 3Y: |
|
74.40% |