DZ Bank Knock-Out EUR/USD
/ DE000DF56YB8
DZ Bank Knock-Out EUR/USD/ DE000DF56YB8 /
| 2024-07-26 8:13:54 AM |
Chg.-0.06 |
Bid8:39:39 AM |
Ask8:39:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.83EUR |
-0.43% |
13.85
Bid Size: 200,000 |
13.86
Ask Size: 200,000 |
- |
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: |
-7.18 |
| Knock-out: |
1.2359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1395 |
| Distance to knock-out %: |
-13.96% |
| Distance to strike price: |
-0.1395 |
| Distance to strike price %: |
-13.96% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.83 |
| High: |
13.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
-12.19% |
| YTD |
|
|
+6.47% |
| 1 Year |
|
|
+1.92% |
| 3 Years |
|
|
+46.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.00 |
13.46 |
| 1M High / 1M Low: |
15.69 |
12.96 |
| 6M High / 6M Low: |
16.76 |
12.96 |
| High (YTD): |
2024-04-15 |
16.76 |
| Low (YTD): |
2024-07-17 |
12.96 |
| 52W High: |
2023-10-03 |
20.32 |
| 52W Low: |
2023-12-27 |
12.72 |
| Avg. price 1W: |
|
13.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.46% |
| Volatility 6M: |
|
39.23% |
| Volatility 1Y: |
|
44.86% |
| Volatility 3Y: |
|
53.99% |
