DZ Bank Knock-Out EUR/USD
/ DE000DF56WW8
DZ Bank Knock-Out EUR/USD/ DE000DF56WW8 /
| 2024-07-26 9:12:58 AM |
Chg.-0.03 |
Bid9:48:16 AM |
Ask9:48:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
-0.34% |
8.81
Bid Size: 200,000 |
8.82
Ask Size: 200,000 |
- |
1.1811 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56WW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1811 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.28 |
| Knock-out: |
1.1811 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.089 |
| Distance to knock-out %: |
-8.91% |
| Distance to strike price: |
-0.089 |
| Distance to strike price %: |
-8.91% |
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: |
8.78 |
| High: |
8.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
-16.57% |
| 3 Months |
|
|
-17.12% |
| YTD |
|
|
+17.47% |
| 1 Year |
|
|
+9.17% |
| 3 Years |
|
|
+106.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.43 |
| 1M High / 1M Low: |
10.56 |
7.95 |
| 6M High / 6M Low: |
11.61 |
7.95 |
| High (YTD): |
2024-04-15 |
11.61 |
| Low (YTD): |
2024-07-17 |
7.95 |
| 52W High: |
2023-10-03 |
14.52 |
| 52W Low: |
2023-12-27 |
7.25 |
| Avg. price 1W: |
|
8.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.25% |
| Volatility 6M: |
|
58.46% |
| Volatility 1Y: |
|
66.96% |
| Volatility 3Y: |
|
82.03% |
