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DZ Bank Knock-Out EUR/USD/  DE000DF56T69  /

Frankfurt Zert./DZB
05/08/2024  21:34:51 Chg.-0.370 Bid21:58:25 Ask21:58:25 Underlying Strike price Expiration date Option type
7.010EUR -5.01% 6.960
Bid Size: 20,000		 6.970
Ask Size: 20,000		 - 1.1726 USD 31/12/2078 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: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.50
Knock-out: 1.1726
Knock-out violated on: -
Distance to knock-out: -0.0746
Distance to knock-out %: -7.46%
Distance to strike price: -0.0746
Distance to strike price %: -7.46%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.55%
1 Month
  -13.56%
3 Months
  -23.05%
YTD  
+4.94%
1 Year
  -13.88%
3 Years  
+86.44%
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 7.010
1M High / 1M Low: 8.600 7.010
6M High / 6M Low: 10.840 7.010
High (YTD): 16/04/2024 10.840
Low (YTD): 05/08/2024 7.010
52W High: 03/10/2023 13.650
52W Low: 27/12/2023 6.400
Avg. price 1W:   7.934
Avg. volume 1W:   275.800
Avg. price 1M:   7.882
Avg. volume 1M:   99.714
Avg. price 6M:   8.787
Avg. volume 6M:   139.441
Avg. price 1Y:   9.394
Avg. volume 1Y:   103.647
Volatility 1M:   72.49%
Volatility 6M:   63.12%
Volatility 1Y:   71.75%
Volatility 3Y:   88.29%