DZ Bank Knock-Out EUR/USD
/ DE000DF56WV0
DZ Bank Knock-Out EUR/USD/ DE000DF56WV0 /
2024-07-26 11:04:41 AM |
Chg.0.000 |
Bid11:20:47 AM |
Ask11:20:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.610EUR |
0.00% |
8.590 Bid Size: 200,000 |
8.600 Ask Size: 200,000 |
- |
1.1791 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56WV |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1791 USD |
Maturity: |
Endless |
Issue date: |
2020-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.51 |
Knock-out: |
1.1791 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0872 |
Distance to knock-out %: |
-8.72% |
Distance to strike price: |
-0.0872 |
Distance to strike price %: |
-8.72% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.620 |
High: |
8.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.36% |
1 Month |
|
|
-17.21% |
3 Months |
|
|
-18.16% |
YTD |
|
|
+18.11% |
1 Year |
|
|
+8.30% |
3 Years |
|
|
+109.49% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.710 |
8.260 |
1M High / 1M Low: |
10.400 |
7.750 |
6M High / 6M Low: |
11.430 |
7.750 |
High (YTD): |
2024-04-16 |
11.430 |
Low (YTD): |
2024-07-17 |
7.750 |
52W High: |
2023-10-03 |
14.310 |
52W Low: |
2023-12-27 |
7.030 |
Avg. price 1W: |
|
8.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.66% |
Volatility 6M: |
|
59.02% |
Volatility 1Y: |
|
67.95% |
Volatility 3Y: |
|
82.26% |