DZ Bank Knock-Out EUR/USD
/ DE000DF56T69
DZ Bank Knock-Out EUR/USD/ DE000DF56T69 /
2024-08-02 9:34:54 PM |
Chg.-1.220 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.380EUR |
-14.19% |
- Bid Size: - |
- Ask Size: - |
- |
1.1726 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56T6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1726 USD |
Maturity: |
Endless |
Issue date: |
2020-08-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.50 |
Knock-out: |
1.1726 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0855 |
Distance to knock-out %: |
-8.65% |
Distance to strike price: |
-0.0855 |
Distance to strike price %: |
-8.65% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.500 |
High: |
8.640 |
Low: |
7,643.100 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-10.87% |
1 Month |
|
|
-9.00% |
3 Months |
|
|
-19.17% |
YTD |
|
|
+10.48% |
1 Year |
|
|
-9.34% |
3 Years |
|
|
+137.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.600 |
7.380 |
1M High / 1M Low: |
8.600 |
7.160 |
6M High / 6M Low: |
10.840 |
7.160 |
High (YTD): |
2024-04-16 |
10.840 |
Low (YTD): |
2024-07-17 |
7.160 |
52W High: |
2023-10-03 |
13.650 |
52W Low: |
2023-12-27 |
6.400 |
Avg. price 1W: |
|
8.188 |
Avg. volume 1W: |
|
275.800 |
Avg. price 1M: |
|
7.934 |
Avg. volume 1M: |
|
99.714 |
Avg. price 6M: |
|
8.811 |
Avg. volume 6M: |
|
139.441 |
Avg. price 1Y: |
|
9.403 |
Avg. volume 1Y: |
|
104.055 |
Volatility 1M: |
|
71.37% |
Volatility 6M: |
|
62.78% |
Volatility 1Y: |
|
71.72% |
Volatility 3Y: |
|
89.01% |