DZ Bank Knock-Out EUR/USD
/ DE000DF56WT4
DZ Bank Knock-Out EUR/USD/ DE000DF56WT4 /
2024-10-04 9:34:42 PM |
Chg.+0.540 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.070EUR |
+8.27% |
7.060 Bid Size: 20,000 |
7.070 Ask Size: 20,000 |
- |
1.1751 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56WT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1751 USD |
Maturity: |
Endless |
Issue date: |
2020-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.15 |
Knock-out: |
1.1751 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0708 |
Distance to knock-out %: |
-7.08% |
Distance to strike price: |
-0.0708 |
Distance to strike price %: |
-7.08% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.510 |
High: |
7.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.18% |
1 Month |
|
|
+21.69% |
3 Months |
|
|
-15.53% |
YTD |
|
|
+1.73% |
1 Year |
|
|
-46.11% |
3 Years |
|
|
+41.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.070 |
5.620 |
1M High / 1M Low: |
7.070 |
5.120 |
6M High / 6M Low: |
11.070 |
4.980 |
High (YTD): |
2024-04-16 |
11.070 |
Low (YTD): |
2024-08-23 |
4.980 |
52W High: |
2023-10-13 |
13.380 |
52W Low: |
2024-08-23 |
4.980 |
Avg. price 1W: |
|
6.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.831 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.28% |
Volatility 6M: |
|
77.43% |
Volatility 1Y: |
|
76.16% |
Volatility 3Y: |
|
84.56% |