OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF56T69  /

Frankfurt Zert./DZB
9/10/2024  9:34:53 PM Chg.+0.130 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
6.360EUR +2.09% 6.330
Bid Size: 20,000		 6.340
Ask Size: 20,000		 - 1.1726 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1726 USD
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -16.03
Knock-out: 1.1726
Knock-out violated on: -
Distance to knock-out: -0.0626
Distance to knock-out %: -6.26%
Distance to strike price: -0.0626
Distance to strike price %: -6.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -13.47%
3 Months
  -28.46%
YTD
  -4.79%
1 Year
  -43.42%
3 Years  
+112.00%
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.590
1M High / 1M Low: 7.210 4.770
6M High / 6M Low: 10.840 4.770
High (YTD): 4/16/2024 10.840
Low (YTD): 8/23/2024 4.770
52W High: 10/3/2023 13.650
52W Low: 8/23/2024 4.770
Avg. price 1W:   5.920
Avg. volume 1W:   0.000
Avg. price 1M:   5.858
Avg. volume 1M:   0.000
Avg. price 6M:   8.206
Avg. volume 6M:   102.953
Avg. price 1Y:   9.047
Avg. volume 1Y:   102.314
Volatility 1M:   115.20%
Volatility 6M:   74.44%
Volatility 1Y:   75.68%
Volatility 3Y:   87.86%