DZ Bank Knock-Out EUR/USD
/ DE000DF56W56
DZ Bank Knock-Out EUR/USD/ DE000DF56W56 /
| 2024-08-05 5:34:31 PM |
Chg.-0.520 |
Bid5:37:07 PM |
Ask5:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
-5.46% |
9.020
Bid Size: 140,000 |
9.030
Ask Size: 140,000 |
- |
1.1961 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56W5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1961 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.45 |
| Knock-out: |
1.1961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0962 |
| Distance to knock-out %: |
-9.62% |
| Distance to strike price: |
-0.0962 |
| Distance to strike price %: |
-9.62% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.620 |
| High: |
9.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.78% |
| 1 Month |
|
|
-12.35% |
| 3 Months |
|
|
-20.34% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
-14.92% |
| 3 Years |
|
|
+66.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.780 |
9.530 |
| 1M High / 1M Low: |
10.780 |
9.310 |
| 6M High / 6M Low: |
13.040 |
9.310 |
| High (YTD): |
2024-04-16 |
13.040 |
| Low (YTD): |
2024-07-17 |
9.310 |
| 52W High: |
2023-10-03 |
16.240 |
| 52W Low: |
2023-12-27 |
8.840 |
| Avg. price 1W: |
|
10.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.725 |
| Avg. volume 1Y: |
|
275.591 |
| Volatility 1M: |
|
57.57% |
| Volatility 6M: |
|
51.11% |
| Volatility 1Y: |
|
57.87% |
| Volatility 3Y: |
|
69.10% |
