OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF56UL5  /

Frankfurt Zert./DZB
15/11/2024  21:34:42 Chg.-0.020 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
13.700EUR -0.15% 13.650
Bid Size: 20,000		 13.660
Ask Size: 20,000		 - 1.197 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.197 USD
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.33
Knock-out: 1.197
Knock-out violated on: -
Distance to knock-out: -0.1362
Distance to knock-out %: -13.61%
Distance to strike price: -0.1362
Distance to strike price %: -13.61%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.340
High: 13.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+34.45%
3 Months  
+59.67%
YTD  
+49.24%
1 Year  
+15.42%
3 Years  
+45.90%
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 12.300
1M High / 1M Low: 13.720 9.490
6M High / 6M Low: 13.720 6.910
High (YTD): 14/11/2024 13.720
Low (YTD): 23/08/2024 6.910
52W High: 14/11/2024 13.720
52W Low: 23/08/2024 6.910
Avg. price 1W:   13.148
Avg. volume 1W:   0.000
Avg. price 1M:   11.110
Avg. volume 1M:   0.000
Avg. price 6M:   9.790
Avg. volume 6M:   0.000
Avg. price 1Y:   10.475
Avg. volume 1Y:   0.000
Volatility 1M:   93.38%
Volatility 6M:   68.29%
Volatility 1Y:   63.90%
Volatility 3Y:   67.74%