DZ Bank Knock-Out EUR/USD
/ DE000DF56T85
DZ Bank Knock-Out EUR/USD/ DE000DF56T85 /
2024-06-21 9:04:35 PM |
Chg.+0.100 |
Bid9:18:32 PM |
Ask9:18:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.890EUR |
+1.02% |
9.910 Bid Size: 120,000 |
9.920 Ask Size: 120,000 |
- |
1.176 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56T8 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.176 USD |
Maturity: |
Endless |
Issue date: |
2020-08-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.18 |
Knock-out: |
1.176 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0989 |
Distance to knock-out %: |
-9.89% |
Distance to strike price: |
-0.0989 |
Distance to strike price %: |
-9.89% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.680 |
High: |
10.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+17.74% |
3 Months |
|
|
+11.88% |
YTD |
|
|
+41.08% |
1 Year |
|
|
+13.68% |
3 Years |
|
|
+216.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.820 |
9.410 |
1M High / 1M Low: |
9.820 |
7.860 |
6M High / 6M Low: |
11.140 |
6.750 |
High (YTD): |
2024-04-16 |
11.140 |
Low (YTD): |
2024-06-03 |
7.860 |
52W High: |
2023-10-03 |
14.010 |
52W Low: |
2023-07-17 |
6.210 |
Avg. price 1W: |
|
9.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.690 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.22% |
Volatility 6M: |
|
67.30% |
Volatility 1Y: |
|
74.13% |
Volatility 3Y: |
|
87.02% |