DZ Bank Knock-Out EUR/USD
/ DE000DF56UC4
DZ Bank Knock-Out EUR/USD/ DE000DF56UC4 /
| 2024-09-23 8:07:18 AM |
Chg.+0.02 |
Bid8:37:36 AM |
Ask8:37:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+0.33% |
6.06
Bid Size: 200,000 |
6.07
Ask Size: 200,000 |
- |
1.184 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56UC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.184 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-16.56 |
| Knock-out: |
1.184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0608 |
| Distance to knock-out %: |
-6.08% |
| Distance to strike price: |
-0.0608 |
| Distance to strike price %: |
-6.08% |
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: |
6.03 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
-22.59% |
| 1 Year |
|
|
-53.29% |
| 3 Years |
|
|
+34.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.42 |
6.00 |
| 1M High / 1M Low: |
7.41 |
5.79 |
| 6M High / 6M Low: |
11.87 |
5.79 |
| High (YTD): |
2024-04-15 |
11.87 |
| Low (YTD): |
2024-08-23 |
5.79 |
| 52W High: |
2023-10-03 |
14.82 |
| 52W Low: |
2024-08-23 |
5.79 |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.96% |
| Volatility 6M: |
|
65.50% |
| Volatility 1Y: |
|
67.86% |
| Volatility 3Y: |
|
78.76% |
