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DZ Bank Knock-Out EUR/USD/  DE000DF56W80  /

Frankfurt Zert./DZB
8/5/2024  9:35:16 PM Chg.-0.380 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
9.410EUR -3.88% 9.360
Bid Size: 20,000		 9.370
Ask Size: 20,000		 - 1.1989 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1989 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.18
Knock-out: 1.1989
Knock-out violated on: -
Distance to knock-out: -0.0988
Distance to knock-out %: -9.87%
Distance to strike price: -0.0988
Distance to strike price %: -9.87%

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: 9.880
High: 9.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -10.64%
3 Months
  -18.67%
YTD
  -2.39%
1 Year
  -15.61%
3 Years  
+59.49%
5 Years     -
10 Years     -
1W High / 1W Low: 11.040 9.790
1M High / 1M Low: 11.040 9.560
6M High / 6M Low: 13.300 9.560
High (YTD): 4/16/2024 13.300
Low (YTD): 7/17/2024 9.560
52W High: 10/3/2023 16.800
52W Low: 12/27/2023 9.380
Avg. price 1W:   10.616
Avg. volume 1W:   0.000
Avg. price 1M:   10.354
Avg. volume 1M:   0.000
Avg. price 6M:   11.310
Avg. volume 6M:   0.000
Avg. price 1Y:   12.166
Avg. volume 1Y:   0.000
Volatility 1M:   56.36%
Volatility 6M:   49.81%
Volatility 1Y:   55.79%
Volatility 3Y:   66.18%