OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF56XR6  /

Frankfurt Zert./DZB
7/17/2024  2:34:53 PM Chg.-0.400 Bid2:55:20 PM Ask2:55:20 PM Underlying Strike price Expiration date Option type
11.110EUR -3.48% 11.080
Bid Size: 200,000		 11.090
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: -8.68
Knock-out: 1.2159
Knock-out violated on: -
Distance to knock-out: -0.117
Distance to knock-out %: -11.72%
Distance to strike price: -0.117
Distance to strike price %: -11.72%

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: 11.450
High: 11.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -16.09%
3 Months
  -22.79%
YTD
  -0.54%
1 Year  
+7.76%
3 Years  
+42.80%
5 Years     -
10 Years     -
1W High / 1W Low: 12.270 11.410
1M High / 1M Low: 13.850 11.410
6M High / 6M Low: 14.900 11.410
High (YTD): 4/16/2024 14.900
Low (YTD): 7/12/2024 11.410
52W High: 10/3/2023 18.430
52W Low: 7/17/2023 10.310
Avg. price 1W:   11.712
Avg. volume 1W:   0.000
Avg. price 1M:   12.775
Avg. volume 1M:   0.000
Avg. price 6M:   13.018
Avg. volume 6M:   0.000
Avg. price 1Y:   13.736
Avg. volume 1Y:   0.000
Volatility 1M:   33.28%
Volatility 6M:   44.21%
Volatility 1Y:   50.85%
Volatility 3Y:   59.03%