DZ Bank Knock-Out EUR/USD
/ DE000DF56XU0
DZ Bank Knock-Out EUR/USD/ DE000DF56XU0 /
| 2024-07-26 11:04:41 AM |
Chg.0.000 |
Bid11:20:57 AM |
Ask11:20:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.280EUR |
0.00% |
12.260
Bid Size: 200,000 |
12.270
Ask Size: 200,000 |
- |
1.2189 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56XU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2189 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.05 |
| Knock-out: |
1.2189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1239 |
| Distance to knock-out %: |
-12.39% |
| Distance to strike price: |
-0.1239 |
| Distance to strike price %: |
-12.39% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.280 |
| High: |
12.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
-13.09% |
| 3 Months |
|
|
-13.76% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
+1.49% |
| 3 Years |
|
|
+53.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.380 |
11.910 |
| 1M High / 1M Low: |
14.130 |
11.390 |
| 6M High / 6M Low: |
15.190 |
11.390 |
| High (YTD): |
2024-04-16 |
15.190 |
| Low (YTD): |
2024-07-17 |
11.390 |
| 52W High: |
2023-10-03 |
18.710 |
| 52W Low: |
2023-12-27 |
11.180 |
| Avg. price 1W: |
|
12.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.80% |
| Volatility 6M: |
|
43.45% |
| Volatility 1Y: |
|
49.36% |
| Volatility 3Y: |
|
57.87% |
