DZ Bank Knock-Out EUR/USD
/ DE000DF56UF7
DZ Bank Knock-Out EUR/USD/ DE000DF56UF7 /
10/4/2024 9:34:28 PM |
Chg.+0.490 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.100EUR |
+6.44% |
8.090 Bid Size: 20,000 |
8.100 Ask Size: 20,000 |
- |
1.187 USD |
12/31/2078 |
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: |
8/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.35 |
Knock-out: |
1.187 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0817 |
Distance to knock-out %: |
-8.17% |
Distance to strike price: |
-0.0817 |
Distance to strike price %: |
-8.17% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.580 |
High: |
8.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
+18.25% |
3 Months |
|
|
-14.19% |
YTD |
|
|
-2.41% |
1 Year |
|
|
-44.33% |
3 Years |
|
|
+29.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.100 |
6.690 |
1M High / 1M Low: |
8.100 |
6.150 |
6M High / 6M Low: |
12.180 |
6.020 |
High (YTD): |
4/16/2024 |
12.180 |
Low (YTD): |
8/23/2024 |
6.020 |
52W High: |
10/13/2023 |
14.810 |
52W Low: |
8/23/2024 |
6.020 |
Avg. price 1W: |
|
7.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.933 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.996 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.29% |
Volatility 6M: |
|
67.65% |
Volatility 1Y: |
|
67.01% |
Volatility 3Y: |
|
74.14% |