DZ Bank Knock-Out EUR/USD
/ DE000DF56W49
DZ Bank Knock-Out EUR/USD/ DE000DF56W49 /
| 2024-07-10 9:04:07 PM |
Chg.-0.13 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.27EUR |
-1.25% |
10.23
Bid Size: 20,000 |
10.24
Ask Size: 20,000 |
- |
1.1941 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56W4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1941 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.63 |
| Knock-out: |
1.1941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1037 |
| Distance to knock-out %: |
-10.37% |
| Distance to strike price: |
-0.1037 |
| Distance to strike price %: |
-10.37% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.36 |
| High: |
10.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-5.87% |
| 3 Months |
|
|
-12.15% |
| YTD |
|
|
+14.88% |
| 1 Year |
|
|
-2.38% |
| 3 Years |
|
|
+100.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.71 |
10.13 |
| 1M High / 1M Low: |
11.78 |
10.13 |
| 6M High / 6M Low: |
12.83 |
9.52 |
| High (YTD): |
2024-04-15 |
12.83 |
| Low (YTD): |
2024-06-03 |
9.52 |
| 52W High: |
2023-10-03 |
16.04 |
| 52W Low: |
2023-07-17 |
8.08 |
| Avg. price 1W: |
|
10.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.15% |
| Volatility 6M: |
|
53.07% |
| Volatility 1Y: |
|
61.82% |
| Volatility 3Y: |
|
71.88% |
