DZ Bank Knock-Out EUR/USD
/ DE000DF56XU0
DZ Bank Knock-Out EUR/USD/ DE000DF56XU0 /
12/07/2024 19:34:42 |
Chg.-0.400 |
Bid19:36:48 |
Ask19:36:48 |
Underlying |
Strike price |
Expiration date |
Option type |
11.730EUR |
-3.30% |
11.730 Bid Size: 120,000 |
11.740 Ask Size: 120,000 |
- |
1.2189 USD |
31/12/2078 |
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: |
14/08/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.22 |
Knock-out: |
1.2189 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1222 |
Distance to knock-out %: |
-12.24% |
Distance to strike price: |
-0.1222 |
Distance to strike price %: |
-12.24% |
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: |
12.120 |
High: |
12.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.25% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
-21.80% |
YTD |
|
|
+2.45% |
1 Year |
|
|
+0.69% |
3 Years |
|
|
+54.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.670 |
12.130 |
1M High / 1M Low: |
14.130 |
12.130 |
6M High / 6M Low: |
15.190 |
11.800 |
High (YTD): |
16/04/2024 |
15.190 |
Low (YTD): |
03/06/2024 |
11.800 |
52W High: |
03/10/2023 |
18.710 |
52W Low: |
17/07/2023 |
10.570 |
Avg. price 1W: |
|
12.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.005 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.80% |
Volatility 6M: |
|
44.05% |
Volatility 1Y: |
|
50.27% |
Volatility 3Y: |
|
58.15% |