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DZ Bank Knock-Out EUR/USD/  DE000DF56W64  /

Frankfurt Zert./DZB
11/10/2024  21:35:15 Chg.-0.090 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
9.500EUR -0.94% 9.540
Bid Size: 20,000		 9.550
Ask Size: 20,000		 - 1.1981 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1981 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.47
Knock-out: 1.1981
Knock-out violated on: -
Distance to knock-out: -0.0957
Distance to knock-out %: -9.57%
Distance to strike price: -0.0957
Distance to strike price %: -9.57%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.500
High: 9.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+17.43%
3 Months
  -2.86%
YTD  
+2.37%
1 Year
  -40.03%
3 Years  
+32.50%
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 9.140
1M High / 1M Low: 9.590 7.140
6M High / 6M Low: 13.230 7.010
High (YTD): 16/04/2024 13.230
Low (YTD): 23/08/2024 7.010
52W High: 13/10/2023 15.840
52W Low: 23/08/2024 7.010
Avg. price 1W:   9.378
Avg. volume 1W:   0.000
Avg. price 1M:   8.160
Avg. volume 1M:   0.000
Avg. price 6M:   10.017
Avg. volume 6M:   0.000
Avg. price 1Y:   10.878
Avg. volume 1Y:   0.000
Volatility 1M:   69.00%
Volatility 6M:   58.49%
Volatility 1Y:   60.67%
Volatility 3Y:   67.80%