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DZ Bank Knock-Out EUR/USD/  DE000DF56XR6  /

Frankfurt Zert./DZB
28/06/2024  21:34:54 Chg.-0.030 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
13.520EUR -0.22% 13.470
Bid Size: 20,000		 13.480
Ask Size: 20,000		 - 1.2159 USD 31/12/2078 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: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.41
Knock-out: 1.2159
Knock-out violated on: -
Distance to knock-out: -0.1351
Distance to knock-out %: -13.51%
Distance to strike price: -0.1351
Distance to strike price %: -13.51%

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: 13.620
High: 13.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+7.73%
3 Months  
+1.65%
YTD  
+21.04%
1 Year
  -4.05%
3 Years  
+90.69%
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 13.210
1M High / 1M Low: 13.850 11.530
6M High / 6M Low: 14.900 11.170
High (YTD): 16/04/2024 14.900
Low (YTD): 03/06/2024 11.530
52W High: 03/10/2023 18.430
52W Low: 17/07/2023 10.310
Avg. price 1W:   13.512
Avg. volume 1W:   0.000
Avg. price 1M:   12.847
Avg. volume 1M:   0.000
Avg. price 6M:   13.029
Avg. volume 6M:   0.000
Avg. price 1Y:   13.766
Avg. volume 1Y:   0.000
Volatility 1M:   50.66%
Volatility 6M:   46.92%
Volatility 1Y:   52.59%
Volatility 3Y:   59.48%