DZ Bank Knock-Out EUR/USD
/ DE000DF56YB8
DZ Bank Knock-Out EUR/USD/ DE000DF56YB8 /
| 2024-08-30 9:04:09 PM |
Chg.+0.26 |
Bid9:41:46 PM |
Ask9:41:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.80EUR |
+2.25% |
11.80
Bid Size: 140,000 |
11.81
Ask Size: 140,000 |
- |
1.2359 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56YB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2359 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.66 |
| Knock-out: |
1.2359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1157 |
| Distance to knock-out %: |
-11.57% |
| Distance to strike price: |
-0.1157 |
| Distance to strike price %: |
-11.57% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.52 |
| High: |
11.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.35% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
-9.16% |
| 1 Year |
|
|
-23.28% |
| 3 Years |
|
|
+29.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.54 |
10.41 |
| 1M High / 1M Low: |
14.55 |
10.41 |
| 6M High / 6M Low: |
16.76 |
10.41 |
| High (YTD): |
2024-04-15 |
16.76 |
| Low (YTD): |
2024-08-23 |
10.41 |
| 52W High: |
2023-10-03 |
20.32 |
| 52W Low: |
2024-08-23 |
10.41 |
| Avg. price 1W: |
|
10.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
44.22% |
| Volatility 1Y: |
|
46.18% |
| Volatility 3Y: |
|
54.23% |
