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DZ Bank Knock-Out EUR/USD/  DE000DF56XK1  /

Frankfurt Zert./DZB
11/7/2024  9:34:58 PM Chg.-0.710 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
11.940EUR -5.61% 11.940
Bid Size: 20,000		 11.950
Ask Size: 20,000		 - 1.2099 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2099 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.33
Knock-out: 1.2099
Knock-out violated on: -
Distance to knock-out: -0.1278
Distance to knock-out %: -12.78%
Distance to strike price: -0.1278
Distance to strike price %: -12.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+16.37%
3 Months  
+11.59%
YTD  
+12.22%
1 Year
  -20.61%
3 Years  
+40.31%
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 10.670
1M High / 1M Low: 12.650 10.220
6M High / 6M Low: 13.290 8.060
High (YTD): 4/16/2024 14.340
Low (YTD): 8/23/2024 8.060
52W High: 11/9/2023 15.310
52W Low: 8/23/2024 8.060
Avg. price 1W:   11.454
Avg. volume 1W:   0.000
Avg. price 1M:   11.336
Avg. volume 1M:   0.000
Avg. price 6M:   10.893
Avg. volume 6M:   0.000
Avg. price 1Y:   11.779
Avg. volume 1Y:   0.000
Volatility 1M:   76.91%
Volatility 6M:   59.64%
Volatility 1Y:   57.65%
Volatility 3Y:   61.53%