DZ Bank Knock-Out EUR/USD
/ DE000DF56XR6
DZ Bank Knock-Out EUR/USD/ DE000DF56XR6 /
2024-10-15 9:34:48 PM |
Chg.+0.170 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.630EUR |
+1.48% |
11.630 Bid Size: 20,000 |
11.640 Ask Size: 20,000 |
- |
1.2158 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56XR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2158 USD |
Maturity: |
Endless |
Issue date: |
2020-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.73 |
Knock-out: |
1.2158 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1145 |
Distance to knock-out %: |
-11.45% |
Distance to strike price: |
-0.1145 |
Distance to strike price %: |
-11.45% |
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: |
11.560 |
High: |
11.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.09% |
1 Month |
|
|
+19.90% |
3 Months |
|
|
+0.95% |
YTD |
|
|
+4.12% |
1 Year |
|
|
-34.81% |
3 Years |
|
|
+30.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.460 |
10.760 |
1M High / 1M Low: |
11.460 |
8.740 |
6M High / 6M Low: |
14.900 |
8.600 |
High (YTD): |
2024-04-16 |
14.900 |
Low (YTD): |
2024-08-23 |
8.600 |
52W High: |
2023-10-18 |
17.550 |
52W Low: |
2024-08-23 |
8.600 |
Avg. price 1W: |
|
11.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.618 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.47% |
Volatility 6M: |
|
50.26% |
Volatility 1Y: |
|
52.68% |
Volatility 3Y: |
|
59.32% |