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DZ Bank Knock-Out EUR/USD/  DE000DF56WT4  /

Frankfurt Zert./DZB
2024-08-09  12:04:33 PM Chg.-0.040 Bid12:16:33 PM Ask12:16:33 PM Underlying Strike price Expiration date Option type
7.600EUR -0.52% 7.590
Bid Size: 200,000		 7.600
Ask Size: 200,000		 - 1.1751 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1751 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.09
Knock-out: 1.1751
Knock-out violated on: -
Distance to knock-out: -0.0763
Distance to knock-out %: -7.63%
Distance to strike price: -0.0763
Distance to strike price %: -7.63%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.540
High: 7.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -12.14%
3 Months
  -17.48%
YTD  
+9.35%
1 Year
  -12.24%
3 Years  
+81.38%
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.270
1M High / 1M Low: 8.860 7.270
6M High / 6M Low: 11.070 7.270
High (YTD): 2024-04-16 11.070
Low (YTD): 2024-08-05 7.270
52W High: 2023-10-03 13.950
52W Low: 2023-12-27 6.680
Avg. price 1W:   7.522
Avg. volume 1W:   0.000
Avg. price 1M:   8.049
Avg. volume 1M:   0.000
Avg. price 6M:   8.981
Avg. volume 6M:   0.000
Avg. price 1Y:   9.640
Avg. volume 1Y:   0.000
Volatility 1M:   68.34%
Volatility 6M:   61.62%
Volatility 1Y:   69.30%
Volatility 3Y:   84.97%