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DZ Bank Knock-Out EUR/USD/  DE000DF56UK7  /

Frankfurt Zert./DZB
7/12/2024  3:34:55 PM Chg.-0.310 Bid3:48:05 PM Ask3:48:05 PM Underlying Strike price Expiration date Option type
9.620EUR -3.12% 9.660
Bid Size: 200,000		 9.670
Ask Size: 200,000		 - 1.195 USD 12/31/2078 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: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.04
Knock-out: 1.195
Knock-out violated on: -
Distance to knock-out: -0.1002
Distance to knock-out %: -10.03%
Distance to strike price: -0.1002
Distance to strike price %: -10.03%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.920
High: 9.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -8.73%
3 Months
  -24.55%
YTD  
+6.77%
1 Year  
+4.34%
3 Years  
+81.51%
5 Years     -
10 Years     -
1W High / 1W Low: 10.460 9.930
1M High / 1M Low: 11.890 9.930
6M High / 6M Low: 12.940 9.610
High (YTD): 4/16/2024 12.940
Low (YTD): 6/3/2024 9.610
52W High: 10/3/2023 16.130
52W Low: 7/17/2023 8.160
Avg. price 1W:   10.250
Avg. volume 1W:   0.000
Avg. price 1M:   11.046
Avg. volume 1M:   0.000
Avg. price 6M:   11.003
Avg. volume 6M:   0.000
Avg. price 1Y:   11.596
Avg. volume 1Y:   0.000
Volatility 1M:   45.91%
Volatility 6M:   52.25%
Volatility 1Y:   60.06%
Volatility 3Y:   70.03%