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DZ Bank Knock-Out EUR/USD/  DE000DF56WT4  /

Frankfurt Zert./DZB
16/08/2024  19:04:25 Chg.-0.310 Bid19:26:19 Ask19:26:19 Underlying Strike price Expiration date Option type
6.750EUR -4.39% 6.710
Bid Size: 140,000		 6.720
Ask Size: 140,000		 - 1.1751 USD 31/12/2078 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: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.14
Knock-out: 1.1751
Knock-out violated on: -
Distance to knock-out: -0.0711
Distance to knock-out %: -7.11%
Distance to strike price: -0.0711
Distance to strike price %: -7.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 7.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -13.46%
3 Months
  -18.38%
YTD
  -2.88%
1 Year
  -30.48%
3 Years  
+78.10%
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 6.690
1M High / 1M Low: 8.860 6.690
6M High / 6M Low: 11.070 6.690
High (YTD): 16/04/2024 11.070
Low (YTD): 14/08/2024 6.690
52W High: 03/10/2023 13.950
52W Low: 27/12/2023 6.680
Avg. price 1W:   7.134
Avg. volume 1W:   0.000
Avg. price 1M:   7.826
Avg. volume 1M:   0.000
Avg. price 6M:   8.868
Avg. volume 6M:   0.000
Avg. price 1Y:   9.603
Avg. volume 1Y:   0.000
Volatility 1M:   73.10%
Volatility 6M:   62.13%
Volatility 1Y:   69.77%
Volatility 3Y:   84.78%