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DZ Bank Knock-Out EUR/USD/  DE000DF56T77  /

Frankfurt Zert./DZB
11/15/2024  9:34:29 PM Chg.-0.020 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
11.530EUR -0.17% 11.490
Bid Size: 20,000		 11.500
Ask Size: 20,000		 - 1.174 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.174 USD
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.70
Knock-out: 1.174
Knock-out violated on: -
Distance to knock-out: -0.1143
Distance to knock-out %: -11.42%
Distance to strike price: -0.1143
Distance to strike price %: -11.42%

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: 11.180
High: 11.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.61%
1 Month  
+36.94%
3 Months  
+77.66%
YTD  
+69.06%
1 Year  
+29.55%
3 Years  
+62.62%
5 Years     -
10 Years     -
1W High / 1W Low: 11.550 10.180
1M High / 1M Low: 11.550 7.430
6M High / 6M Low: 11.550 4.860
High (YTD): 11/14/2024 11.550
Low (YTD): 8/23/2024 4.860
52W High: 11/14/2024 11.550
52W Low: 8/23/2024 4.860
Avg. price 1W:   11.002
Avg. volume 1W:   0.000
Avg. price 1M:   9.053
Avg. volume 1M:   0.000
Avg. price 6M:   7.687
Avg. volume 6M:   0.000
Avg. price 1Y:   8.312
Avg. volume 1Y:   0.000
Volatility 1M:   118.22%
Volatility 6M:   87.23%
Volatility 1Y:   80.50%
Volatility 3Y:   83.53%