DZ Bank Knock-Out EUR/USD
/ DE000DF56YL7
DZ Bank Knock-Out EUR/USD/ DE000DF56YL7 /
8/30/2024 9:04:11 PM |
Chg.+0.26 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.61EUR |
+2.11% |
- Bid Size: - |
- Ask Size: - |
- |
1.2449 USD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56YL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2449 USD |
Maturity: |
Endless |
Issue date: |
8/14/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.09 |
Knock-out: |
1.2449 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.127 |
Distance to knock-out %: |
-12.71% |
Distance to strike price: |
-0.127 |
Distance to strike price %: |
-12.71% |
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: |
12.33 |
High: |
12.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.39% |
1 Month |
|
|
-18.06% |
3 Months |
|
|
-14.68% |
YTD |
|
|
-8.62% |
1 Year |
|
|
-28.96% |
3 Years |
|
|
+32.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.61 |
11.27 |
1M High / 1M Low: |
15.39 |
11.22 |
6M High / 6M Low: |
17.61 |
11.22 |
High (YTD): |
4/15/2024 |
17.61 |
Low (YTD): |
8/23/2024 |
11.22 |
52W High: |
10/3/2023 |
21.18 |
52W Low: |
8/23/2024 |
11.22 |
Avg. price 1W: |
|
11.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.48% |
Volatility 6M: |
|
41.98% |
Volatility 1Y: |
|
43.69% |
Volatility 3Y: |
|
51.93% |