DZ Bank Knock-Out EUR/USD
/ DE000DF56XM7
DZ Bank Knock-Out EUR/USD/ DE000DF56XM7 /
| 08/11/2024 17:04:10 |
Chg.+0.54 |
Bid17:20:18 |
Ask17:20:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.75EUR |
+4.42% |
12.88
Bid Size: 200,000 |
12.89
Ask Size: 200,000 |
- |
1.2119 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56XM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2119 USD |
| Maturity: |
Endless |
| Issue date: |
14/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.24 |
| Knock-out: |
1.2119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.122 |
| Distance to knock-out %: |
-12.19% |
| Distance to strike price: |
-0.122 |
| Distance to strike price %: |
-12.19% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.39 |
| High: |
12.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+22.48% |
| 3 Months |
|
|
+16.01% |
| YTD |
|
|
+17.84% |
| 1 Year |
|
|
-15.84% |
| 3 Years |
|
|
+50.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.85 |
10.85 |
| 1M High / 1M Low: |
12.85 |
10.41 |
| 6M High / 6M Low: |
13.44 |
8.27 |
| High (YTD): |
15/04/2024 |
14.51 |
| Low (YTD): |
23/08/2024 |
8.27 |
| 52W High: |
09/11/2023 |
15.51 |
| 52W Low: |
23/08/2024 |
8.27 |
| Avg. price 1W: |
|
11.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.60% |
| Volatility 6M: |
|
59.00% |
| Volatility 1Y: |
|
56.62% |
| Volatility 3Y: |
|
62.21% |
