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DZ Bank Knock-Out EUR/USD/  DE000DF56XR6  /

Frankfurt Zert./DZB
8/9/2024  1:34:47 PM Chg.-0.010 Bid1:39:09 PM Ask1:39:09 PM Underlying Strike price Expiration date Option type
11.340EUR -0.09% 11.340
Bid Size: 200,000		 11.350
Ask Size: 200,000		 - 1.2159 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2159 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.81
Knock-out: 1.2159
Knock-out violated on: -
Distance to knock-out: -0.1137
Distance to knock-out %: -11.36%
Distance to strike price: -0.1137
Distance to strike price %: -11.36%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.250
High: 11.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -8.47%
3 Months
  -12.50%
YTD  
+1.52%
1 Year
  -12.36%
3 Years  
+38.46%
5 Years     -
10 Years     -
1W High / 1W Low: 11.350 10.960
1M High / 1M Low: 12.610 10.960
6M High / 6M Low: 14.900 10.960
High (YTD): 4/16/2024 14.900
Low (YTD): 8/5/2024 10.960
52W High: 10/3/2023 18.430
52W Low: 12/27/2023 10.900
Avg. price 1W:   11.226
Avg. volume 1W:   0.000
Avg. price 1M:   11.771
Avg. volume 1M:   0.000
Avg. price 6M:   12.794
Avg. volume 6M:   0.000
Avg. price 1Y:   13.706
Avg. volume 1Y:   0.000
Volatility 1M:   48.76%
Volatility 6M:   44.51%
Volatility 1Y:   49.81%
Volatility 3Y:   58.91%