OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF56UH3  /

Frankfurt Zert./DZB
2024-08-05  9:35:19 PM Chg.-0.380 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.690EUR -4.19% 8.630
Bid Size: 20,000		 8.640
Ask Size: 20,000		 - 1.191 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.191 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.99
Knock-out: 1.191
Knock-out violated on: -
Distance to knock-out: -0.0915
Distance to knock-out %: -9.15%
Distance to strike price: -0.0915
Distance to strike price %: -9.15%

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: 9.150
High: 9.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month
  -11.42%
3 Months
  -19.83%
YTD  
+0.35%
1 Year
  -14.22%
3 Years  
+74.85%
5 Years     -
10 Years     -
1W High / 1W Low: 10.300 9.070
1M High / 1M Low: 10.300 8.840
6M High / 6M Low: 12.560 8.840
High (YTD): 2024-04-16 12.560
Low (YTD): 2024-07-17 8.840
52W High: 2023-10-03 15.760
52W Low: 2023-12-27 8.400
Avg. price 1W:   9.888
Avg. volume 1W:   0.000
Avg. price 1M:   9.630
Avg. volume 1M:   0.000
Avg. price 6M:   10.511
Avg. volume 6M:   0.000
Avg. price 1Y:   11.258
Avg. volume 1Y:   0.000
Volatility 1M:   59.84%
Volatility 6M:   53.17%
Volatility 1Y:   59.94%
Volatility 3Y:   71.86%