DZ Bank Knock-Out EUR/USD
/ DE000DF56XM7
DZ Bank Knock-Out EUR/USD/ DE000DF56XM7 /
| 2024-06-07 9:04:17 PM |
Chg.+0.87 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.09EUR |
+7.75% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.2119 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56XM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2119 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.88 |
| Knock-out: |
1.2119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1221 |
| Distance to knock-out %: |
-12.22% |
| Distance to strike price: |
-0.1221 |
| Distance to strike price %: |
-12.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.25 |
| High: |
12.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+11.74% |
| 1 Year |
|
|
-19.45% |
| 3 Years |
|
|
+172.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.09 |
11.15 |
| 1M High / 1M Low: |
12.65 |
11.15 |
| 6M High / 6M Low: |
14.51 |
10.56 |
| High (YTD): |
2024-04-15 |
14.51 |
| Low (YTD): |
2024-06-03 |
11.15 |
| 52W High: |
2023-10-03 |
18.04 |
| 52W Low: |
2023-07-17 |
9.96 |
| Avg. price 1W: |
|
11.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.64% |
| Volatility 6M: |
|
52.02% |
| Volatility 1Y: |
|
54.52% |
| Volatility 3Y: |
|
64.30% |
