DZ Bank Knock-Out EUR/USD
/ DE000DF56XK1
DZ Bank Knock-Out EUR/USD/ DE000DF56XK1 /
30/08/2024 21:04:06 |
Chg.+0.25 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
9.44EUR |
+2.72% |
- Bid Size: - |
- Ask Size: - |
- |
1.2099 USD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56XK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2099 USD |
Maturity: |
Endless |
Issue date: |
14/08/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.32 |
Knock-out: |
1.2099 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0922 |
Distance to knock-out %: |
-9.22% |
Distance to strike price: |
-0.0922 |
Distance to strike price %: |
-9.22% |
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: |
9.17 |
High: |
9.44 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.69% |
1 Month |
|
|
-20.47% |
3 Months |
|
|
-19.11% |
YTD |
|
|
-11.28% |
1 Year |
|
|
-27.44% |
3 Years |
|
|
+36.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.19 |
8.09 |
1M High / 1M Low: |
12.14 |
8.09 |
6M High / 6M Low: |
14.32 |
8.09 |
High (YTD): |
15/04/2024 |
14.32 |
Low (YTD): |
23/08/2024 |
8.09 |
52W High: |
03/10/2023 |
17.85 |
52W Low: |
23/08/2024 |
8.09 |
Avg. price 1W: |
|
8.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.09% |
Volatility 6M: |
|
52.61% |
Volatility 1Y: |
|
54.27% |
Volatility 3Y: |
|
62.83% |