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DZ Bank Knock-Out EUR/USD/  DE000DF56T77  /

Frankfurt Zert./DZB
05/08/2024  09:34:51 Chg.-0.500 Bid10:01:32 Ask10:01:32 Underlying Strike price Expiration date Option type
7.010EUR -6.66% 7.120
Bid Size: 200,000		 7.130
Ask Size: 200,000		 - 1.174 USD 31/12/2078 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: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.26
Knock-out: 1.174
Knock-out violated on: -
Distance to knock-out: -0.0759
Distance to knock-out %: -7.59%
Distance to strike price: -0.0759
Distance to strike price %: -7.59%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.590
High: 7.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.65%
1 Month
  -14.93%
3 Months
  -24.30%
YTD  
+2.79%
1 Year
  -15.75%
3 Years  
+113.72%
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 7.510
1M High / 1M Low: 8.730 7.290
6M High / 6M Low: 10.950 7.290
High (YTD): 16/04/2024 10.950
Low (YTD): 17/07/2024 7.290
52W High: 03/10/2023 13.820
52W Low: 27/12/2023 6.560
Avg. price 1W:   8.318
Avg. volume 1W:   0.000
Avg. price 1M:   8.063
Avg. volume 1M:   0.000
Avg. price 6M:   8.932
Avg. volume 6M:   0.000
Avg. price 1Y:   9.543
Avg. volume 1Y:   0.000
Volatility 1M:   70.10%
Volatility 6M:   61.87%
Volatility 1Y:   70.47%
Volatility 3Y:   86.97%