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DZ Bank Knock-Out EUR/USD/  DE000DF56UF7  /

Frankfurt Zert./DZB
11/8/2024  2:04:36 PM Chg.+0.370 Bid2:18:24 PM Ask2:18:24 PM Underlying Strike price Expiration date Option type
10.190EUR +3.77% 10.180
Bid Size: 200,000		 10.190
Ask Size: 200,000		 - 1.187 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.187 USD
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.18
Knock-out: 1.187
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: 10.100
High: 10.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+25.34%
3 Months  
+17.13%
YTD  
+22.77%
1 Year
  -18.55%
3 Years  
+68.43%
5 Years     -
10 Years     -
1W High / 1W Low: 10.520 8.570
1M High / 1M Low: 10.520 8.130
6M High / 6M Low: 11.140 6.020
High (YTD): 4/16/2024 12.180
Low (YTD): 8/23/2024 6.020
52W High: 11/9/2023 12.890
52W Low: 8/23/2024 6.020
Avg. price 1W:   9.504
Avg. volume 1W:   0.000
Avg. price 1M:   9.298
Avg. volume 1M:   0.000
Avg. price 6M:   8.789
Avg. volume 6M:   0.000
Avg. price 1Y:   9.564
Avg. volume 1Y:   0.000
Volatility 1M:   97.62%
Volatility 6M:   74.11%
Volatility 1Y:   70.70%
Volatility 3Y:   73.70%