DZ Bank Knock-Out EUR/USD
/ DE000DV5C0X9
DZ Bank Knock-Out EUR/USD/ DE000DV5C0X9 /
2024-11-08 9:34:49 PM |
Chg.+0.880 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.740EUR |
+15.02% |
6.720 Bid Size: 20,000 |
6.730 Ask Size: 20,000 |
- |
1.1436 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5C0X |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1436 USD |
Maturity: |
Endless |
Issue date: |
2021-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.88 |
Knock-out: |
1.1436 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0672 |
Distance to knock-out %: |
-6.72% |
Distance to strike price: |
-0.0672 |
Distance to strike price %: |
-6.72% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.130 |
High: |
6.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.79% |
1 Month |
|
|
+47.81% |
3 Months |
|
|
+43.10% |
YTD |
|
|
+107.38% |
1 Year |
|
|
-6.13% |
3 Years |
|
|
+1543.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.740 |
4.660 |
1M High / 1M Low: |
6.740 |
4.560 |
6M High / 6M Low: |
7.100 |
2.200 |
High (YTD): |
2024-04-16 |
7.660 |
Low (YTD): |
2024-08-23 |
2.200 |
52W High: |
2024-04-16 |
7.660 |
52W Low: |
2024-08-23 |
2.200 |
Avg. price 1W: |
|
5.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.833 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.162 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
172.70% |
Volatility 6M: |
|
144.74% |
Volatility 1Y: |
|
137.75% |
Volatility 3Y: |
|
215.83% |