DZ Bank Knock-Out EUR/USD
/ DE000DF56UB6
DZ Bank Knock-Out EUR/USD/ DE000DF56UB6 /
2024-09-20 9:03:00 PM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.83EUR |
+0.17% |
- Bid Size: - |
- Ask Size: - |
- |
1.182 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56UB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.182 USD |
Maturity: |
Endless |
Issue date: |
2020-08-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-17.09 |
Knock-out: |
1.182 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.059 |
Distance to knock-out %: |
-5.90% |
Distance to strike price: |
-0.059 |
Distance to strike price %: |
-5.90% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.76 |
High: |
6.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.46% |
1 Month |
|
|
-8.04% |
3 Months |
|
|
-44.26% |
YTD |
|
|
-23.29% |
1 Year |
|
|
-54.13% |
3 Years |
|
|
+20.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.24 |
5.82 |
1M High / 1M Low: |
7.22 |
5.62 |
6M High / 6M Low: |
11.68 |
5.62 |
High (YTD): |
2024-04-15 |
11.68 |
Low (YTD): |
2024-08-23 |
5.62 |
52W High: |
2023-10-03 |
14.62 |
52W Low: |
2024-08-23 |
5.62 |
Avg. price 1W: |
|
6.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.05% |
Volatility 6M: |
|
66.53% |
Volatility 1Y: |
|
68.66% |
Volatility 3Y: |
|
80.18% |