DZ Bank Knock-Out EUR/USD
/ DE000DF56W07
DZ Bank Knock-Out EUR/USD/ DE000DF56W07 /
11/10/2024 21:34:51 |
Chg.-0.090 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
8.400EUR |
-1.06% |
8.440 Bid Size: 20,000 |
8.450 Ask Size: 20,000 |
- |
1.1861 USD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56W0 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1861 USD |
Maturity: |
Endless |
Issue date: |
14/08/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.84 |
Knock-out: |
1.1861 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0847 |
Distance to knock-out %: |
-8.47% |
Distance to strike price: |
-0.0847 |
Distance to strike price %: |
-8.47% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.400 |
High: |
8.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.74% |
1 Month |
|
|
+19.83% |
3 Months |
|
|
-3.23% |
YTD |
|
|
+2.19% |
1 Year |
|
|
-42.97% |
3 Years |
|
|
+37.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.490 |
8.050 |
1M High / 1M Low: |
8.490 |
6.070 |
6M High / 6M Low: |
12.100 |
5.940 |
High (YTD): |
16/04/2024 |
12.100 |
Low (YTD): |
23/08/2024 |
5.940 |
52W High: |
13/10/2023 |
14.730 |
52W Low: |
23/08/2024 |
5.940 |
Avg. price 1W: |
|
8.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.918 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.782 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.26% |
Volatility 6M: |
|
65.75% |
Volatility 1Y: |
|
67.42% |
Volatility 3Y: |
|
74.54% |