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DZ Bank Knock-Out EUR/USD/  DE000DF56XU0  /

Frankfurt Zert./DZB
09/08/2024  18:34:51 Chg.-0.040 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
11.580EUR -0.34% 11.580
Bid Size: 140,000		 11.590
Ask Size: 140,000		 - 1.2189 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2189 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.61
Knock-out: 1.2189
Knock-out violated on: -
Distance to knock-out: -0.1164
Distance to knock-out %: -11.64%
Distance to strike price: -0.1164
Distance to strike price %: -11.64%

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: 11.520
High: 11.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -8.60%
3 Months
  -12.54%
YTD  
+1.14%
1 Year
  -12.41%
3 Years  
+37.20%
5 Years     -
10 Years     -
1W High / 1W Low: 11.620 11.230
1M High / 1M Low: 12.890 11.230
6M High / 6M Low: 15.190 11.230
High (YTD): 16/04/2024 15.190
Low (YTD): 05/08/2024 11.230
52W High: 03/10/2023 18.710
52W Low: 27/12/2023 11.180
Avg. price 1W:   11.498
Avg. volume 1W:   0.000
Avg. price 1M:   12.047
Avg. volume 1M:   0.000
Avg. price 6M:   13.072
Avg. volume 6M:   0.000
Avg. price 1Y:   13.984
Avg. volume 1Y:   0.000
Volatility 1M:   48.21%
Volatility 6M:   43.85%
Volatility 1Y:   48.85%
Volatility 3Y:   57.81%