DZ Bank Knock-Out EUR/USD
/ DE000DF56W98
DZ Bank Knock-Out EUR/USD/ DE000DF56W98 /
| 2024-07-26 9:34:49 AM |
Chg.-0.030 |
Bid9:54:42 AM |
Ask9:54:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.500EUR |
-0.28% |
10.560
Bid Size: 200,000 |
10.570
Ask Size: 200,000 |
- |
1.1999 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56W9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1999 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.43 |
| Knock-out: |
1.1999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1064 |
| Distance to knock-out %: |
-10.64% |
| Distance to strike price: |
-0.1064 |
| Distance to strike price %: |
-10.64% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.530 |
| High: |
10.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
-14.98% |
| 3 Months |
|
|
-15.73% |
| YTD |
|
|
+7.91% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
+64.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.630 |
10.170 |
| 1M High / 1M Low: |
12.350 |
9.650 |
| 6M High / 6M Low: |
13.400 |
9.650 |
| High (YTD): |
2024-04-16 |
13.400 |
| Low (YTD): |
2024-07-17 |
9.650 |
| 52W High: |
2023-10-03 |
16.900 |
| 52W Low: |
2023-12-27 |
9.460 |
| Avg. price 1W: |
|
10.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.269 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.86% |
| Volatility 6M: |
|
49.42% |
| Volatility 1Y: |
|
55.95% |
| Volatility 3Y: |
|
65.59% |
