DZ Bank Knock-Out EUR/USD
/ DE000DF56W64
DZ Bank Knock-Out EUR/USD/ DE000DF56W64 /
2024-10-11 9:35:15 PM |
Chg.-0.090 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.500EUR |
-0.94% |
9.540 Bid Size: 20,000 |
9.550 Ask Size: 20,000 |
- |
1.1981 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56W6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1981 USD |
Maturity: |
Endless |
Issue date: |
2020-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.47 |
Knock-out: |
1.1981 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0957 |
Distance to knock-out %: |
-9.57% |
Distance to strike price: |
-0.0957 |
Distance to strike price %: |
-9.57% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.500 |
High: |
9.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.28% |
1 Month |
|
|
+17.43% |
3 Months |
|
|
-2.86% |
YTD |
|
|
+2.37% |
1 Year |
|
|
-40.03% |
3 Years |
|
|
+32.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.590 |
9.140 |
1M High / 1M Low: |
9.590 |
7.140 |
6M High / 6M Low: |
13.230 |
7.010 |
High (YTD): |
2024-04-16 |
13.230 |
Low (YTD): |
2024-08-23 |
7.010 |
52W High: |
2023-10-13 |
15.840 |
52W Low: |
2024-08-23 |
7.010 |
Avg. price 1W: |
|
9.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.878 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.00% |
Volatility 6M: |
|
58.49% |
Volatility 1Y: |
|
60.67% |
Volatility 3Y: |
|
67.80% |