DZ Bank Knock-Out EUR/USD
/ DE000DF56XH7
DZ Bank Knock-Out EUR/USD/ DE000DF56XH7 /
2024-05-02 9:04:14 PM |
Chg.-0.52 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.85EUR |
-3.89% |
- Bid Size: - |
- Ask Size: - |
- |
1.2111 USD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56XH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2111 USD |
Maturity: |
Endless |
Issue date: |
2020-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.43 |
Knock-out: |
1.2111 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1306 |
Distance to knock-out %: |
-13.06% |
Distance to strike price: |
-0.1306 |
Distance to strike price %: |
-13.06% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.94 |
High: |
13.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+6.82% |
3 Months |
|
|
-1.23% |
YTD |
|
|
+22.85% |
1 Year |
|
|
+11.16% |
3 Years |
|
|
+136.21% |
5 Years |
|
|
- |
1W High / 1W Low: |
13.37 |
12.85 |
1M High / 1M Low: |
14.13 |
11.73 |
6M High / 6M Low: |
15.14 |
10.20 |
High (YTD): |
2024-04-15 |
14.13 |
Low (YTD): |
2024-03-13 |
11.06 |
52W High: |
2023-10-03 |
17.65 |
52W Low: |
2023-07-17 |
9.60 |
Avg. price 1W: |
|
13.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.45% |
Volatility 6M: |
|
56.11% |
Volatility 1Y: |
|
55.96% |
Volatility 3Y: |
|
70.81% |