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DZ Bank Knock-Out EUR/USD/  DE000DF56X06  /

Frankfurt Zert./DZB
07/11/2024  21:34:38 Chg.-0.720 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
13.040EUR -5.23% 13.050
Bid Size: 20,000		 13.060
Ask Size: 20,000		 - 1.2218 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56X0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2218 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.26
Knock-out: 1.2218
Knock-out violated on: -
Distance to knock-out: -0.1389
Distance to knock-out %: -13.89%
Distance to strike price: -0.1389
Distance to strike price %: -13.89%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.470
High: 13.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+12.71%
3 Months  
+8.04%
YTD  
+8.76%
1 Year
  -20.68%
3 Years  
+33.06%
5 Years     -
10 Years     -
1W High / 1W Low: 13.760 11.760
1M High / 1M Low: 13.760 11.520
6M High / 6M Low: 14.690 9.400
High (YTD): 16/04/2024 15.750
Low (YTD): 23/08/2024 9.400
52W High: 09/11/2023 16.720
52W Low: 23/08/2024 9.400
Avg. price 1W:   12.554
Avg. volume 1W:   0.000
Avg. price 1M:   12.530
Avg. volume 1M:   0.000
Avg. price 6M:   12.235
Avg. volume 6M:   0.000
Avg. price 1Y:   13.141
Avg. volume 1Y:   0.000
Volatility 1M:   70.59%
Volatility 6M:   53.52%
Volatility 1Y:   52.14%
Volatility 3Y:   56.47%