DZ Bank Knock-Out EUR/USD
/ DE000DF56YB8
DZ Bank Knock-Out EUR/USD/ DE000DF56YB8 /
2024-08-09 11:34:53 AM |
Chg.-0.100 |
Bid11:55:36 AM |
Ask11:55:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.080EUR |
-0.76% |
13.130 Bid Size: 200,000 |
13.140 Ask Size: 200,000 |
- |
1.2359 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56YB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2359 USD |
Maturity: |
Endless |
Issue date: |
2020-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.59 |
Knock-out: |
1.2359 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.132 |
Distance to knock-out %: |
-13.19% |
Distance to strike price: |
-0.132 |
Distance to strike price %: |
-13.19% |
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: |
13.080 |
High: |
13.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
-8.15% |
3 Months |
|
|
-11.74% |
YTD |
|
|
+0.77% |
1 Year |
|
|
-11.38% |
3 Years |
|
|
+32.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.180 |
12.790 |
1M High / 1M Low: |
14.460 |
12.790 |
6M High / 6M Low: |
16.790 |
12.790 |
High (YTD): |
2024-04-16 |
16.790 |
Low (YTD): |
2024-08-05 |
12.790 |
52W High: |
2023-10-03 |
20.340 |
52W Low: |
2023-12-27 |
12.700 |
Avg. price 1W: |
|
13.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.645 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.559 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.13% |
Volatility 6M: |
|
39.53% |
Volatility 1Y: |
|
44.50% |
Volatility 3Y: |
|
52.75% |