OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF56T69  /

Frankfurt Zert./DZB
7/10/2024  9:34:54 PM Chg.-0.120 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
8.270EUR -1.43% 8.240
Bid Size: 20,000		 8.250
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: -11.93
Knock-out: 1.1726
Knock-out violated on: -
Distance to knock-out: -0.0838
Distance to knock-out %: -8.38%
Distance to strike price: -0.0838
Distance to strike price %: -8.38%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -6.97%
3 Months
  -14.21%
YTD  
+23.80%
1 Year  
+0.61%
3 Years  
+177.52%
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 8.110
1M High / 1M Low: 9.790 8.110
6M High / 6M Low: 10.840 7.550
High (YTD): 4/16/2024 10.840
Low (YTD): 6/3/2024 7.550
52W High: 10/3/2023 13.650
52W Low: 7/17/2023 5.850
Avg. price 1W:   8.370
Avg. volume 1W:   0.000
Avg. price 1M:   9.049
Avg. volume 1M:   89.955
Avg. price 6M:   8.919
Avg. volume 6M:   145.339
Avg. price 1Y:   9.357
Avg. volume 1Y:   95.063
Volatility 1M:   58.38%
Volatility 6M:   63.26%
Volatility 1Y:   75.86%
Volatility 3Y:   90.44%