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DZ Bank Knock-Out EUR/USD/  DE000DF56UK7  /

Frankfurt Zert./DZB
08/11/2024  15:04:39 Chg.+0.510 Bid15:08:54 Ask15:08:54 Underlying Strike price Expiration date Option type
11.070EUR +4.83% 11.020
Bid Size: 200,000		 11.030
Ask Size: 200,000		 - 1.195 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.195 USD
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.47
Knock-out: 1.195
Knock-out violated on: -
Distance to knock-out: -0.1064
Distance to knock-out %: -10.63%
Distance to strike price: -0.1064
Distance to strike price %: -10.63%

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: 10.840
High: 11.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+24.94%
3 Months  
+17.39%
YTD  
+22.86%
1 Year
  -16.39%
3 Years  
+64.24%
5 Years     -
10 Years     -
1W High / 1W Low: 11.260 9.310
1M High / 1M Low: 11.260 8.860
6M High / 6M Low: 11.890 6.730
High (YTD): 16/04/2024 12.940
Low (YTD): 23/08/2024 6.730
52W High: 09/11/2023 13.630
52W Low: 23/08/2024 6.730
Avg. price 1W:   10.242
Avg. volume 1W:   0.000
Avg. price 1M:   10.036
Avg. volume 1M:   0.000
Avg. price 6M:   9.520
Avg. volume 6M:   0.000
Avg. price 1Y:   10.295
Avg. volume 1Y:   0.000
Volatility 1M:   90.26%
Volatility 6M:   68.49%
Volatility 1Y:   65.78%
Volatility 3Y:   69.29%