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DZ Bank Knock-Out EUR/USD/  DE000DF56UA8  /

Frankfurt Zert./DZB
15/11/2024  21:34:29 Chg.-0.020 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
12.100EUR -0.17% 12.060
Bid Size: 20,000		 12.070
Ask Size: 20,000		 - 1.18 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.18 USD
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.29
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: -0.12
Distance to knock-out %: -11.99%
Distance to strike price: -0.12
Distance to strike price %: -11.99%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.750
High: 12.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+34.89%
3 Months  
+70.90%
YTD  
+63.51%
1 Year  
+27.50%
3 Years  
+58.79%
5 Years     -
10 Years     -
1W High / 1W Low: 12.120 10.740
1M High / 1M Low: 12.120 7.970
6M High / 6M Low: 12.120 5.440
High (YTD): 14/11/2024 12.120
Low (YTD): 23/08/2024 5.440
52W High: 14/11/2024 12.120
52W Low: 23/08/2024 5.440
Avg. price 1W:   11.570
Avg. volume 1W:   0.000
Avg. price 1M:   9.611
Avg. volume 1M:   9.091
Avg. price 6M:   8.273
Avg. volume 6M:   1.527
Avg. price 1Y:   8.902
Avg. volume 1Y:   .784
Volatility 1M:   111.65%
Volatility 6M:   81.11%
Volatility 1Y:   75.26%
Volatility 3Y:   78.99%