DZ Bank Knock-Out EUR/USD
/ DE000DF56XH7
DZ Bank Knock-Out EUR/USD/ DE000DF56XH7 /
| 2024-05-31 9:34:34 PM |
Chg.-0.130 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.360EUR |
-1.13% |
11.300
Bid Size: 20,000 |
11.310
Ask Size: 20,000 |
- |
1.2082 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56XH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2082 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.84 |
| Knock-out: |
1.2082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1154 |
| Distance to knock-out %: |
-11.56% |
| Distance to strike price: |
-0.1154 |
| Distance to strike price %: |
-11.56% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.630 |
| High: |
11.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
-7.79% |
| YTD |
|
|
+8.71% |
| 1 Year |
|
|
-21.76% |
| 3 Years |
|
|
+195.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.800 |
11.230 |
| 1M High / 1M Low: |
12.870 |
11.160 |
| 6M High / 6M Low: |
14.150 |
10.180 |
| High (YTD): |
2024-04-16 |
14.150 |
| Low (YTD): |
2024-03-13 |
11.050 |
| 52W High: |
2023-10-03 |
17.660 |
| 52W Low: |
2023-07-17 |
9.600 |
| Avg. price 1W: |
|
11.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.146 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.38% |
| Volatility 6M: |
|
52.80% |
| Volatility 1Y: |
|
55.60% |
| Volatility 3Y: |
|
65.63% |
