DZ Bank Knock-Out EUR/USD
/ DE000DF56YB8
DZ Bank Knock-Out EUR/USD/ DE000DF56YB8 /
11/7/2024 9:04:14 PM |
Chg.-0.66 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.09EUR |
-4.47% |
- Bid Size: - |
- Ask Size: - |
- |
1.2322 USD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56YB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2322 USD |
Maturity: |
Endless |
Issue date: |
8/14/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.77 |
Knock-out: |
1.2322 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1485 |
Distance to knock-out %: |
-14.86% |
Distance to strike price: |
-0.1485 |
Distance to strike price %: |
-14.86% |
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: |
14.45 |
High: |
14.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.62% |
1 Month |
|
|
+12.36% |
3 Months |
|
|
+6.90% |
YTD |
|
|
+8.47% |
1 Year |
|
|
-18.98% |
3 Years |
|
|
+33.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.75 |
12.73 |
1M High / 1M Low: |
14.75 |
12.54 |
6M High / 6M Low: |
15.69 |
10.41 |
High (YTD): |
4/15/2024 |
16.76 |
Low (YTD): |
8/23/2024 |
10.41 |
52W High: |
11/9/2023 |
17.76 |
52W Low: |
8/23/2024 |
10.41 |
Avg. price 1W: |
|
13.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.95% |
Volatility 6M: |
|
50.18% |
Volatility 1Y: |
|
48.62% |
Volatility 3Y: |
|
54.55% |