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DZ Bank Knock-Out EUR/USD/  DE000DF56UF7  /

Frankfurt Zert./DZB
2024-07-26  8:34:29 AM Chg.+0.010 Bid8:54:19 AM Ask8:54:19 AM Underlying Strike price Expiration date Option type
9.350EUR +0.11% 9.330
Bid Size: 200,000		 9.340
Ask Size: 200,000		 - 1.187 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.187 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.62
Knock-out: 1.187
Knock-out violated on: -
Distance to knock-out: -0.0945
Distance to knock-out %: -9.45%
Distance to strike price: -0.0945
Distance to strike price %: -9.45%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.350
High: 9.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -16.07%
3 Months
  -16.89%
YTD  
+12.65%
1 Year  
+4.59%
3 Years  
+85.52%
5 Years     -
10 Years     -
1W High / 1W Low: 9.440 8.980
1M High / 1M Low: 11.140 8.470
6M High / 6M Low: 12.180 8.470
High (YTD): 2024-04-16 12.180
Low (YTD): 2024-07-17 8.470
52W High: 2023-10-03 15.390
52W Low: 2023-12-27 8.040
Avg. price 1W:   9.236
Avg. volume 1W:   0.000
Avg. price 1M:   9.594
Avg. volume 1M:   0.000
Avg. price 6M:   10.187
Avg. volume 6M:   0.000
Avg. price 1Y:   10.893
Avg. volume 1Y:   0.000
Volatility 1M:   43.38%
Volatility 6M:   55.08%
Volatility 1Y:   62.59%
Volatility 3Y:   74.31%