OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF56W98  /

Frankfurt Zert./DZB
11/8/2024  9:06:12 AM Chg.+0.400 Bid9:13:08 AM Ask9:13:08 AM Underlying Strike price Expiration date Option type
11.420EUR +3.63% 11.440
Bid Size: 200,000		 11.450
Ask Size: 200,000		 - 1.1999 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1999 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.52
Knock-out: 1.1999
Knock-out violated on: -
Distance to knock-out: -0.1184
Distance to knock-out %: -11.85%
Distance to strike price: -0.1184
Distance to strike price %: -11.85%

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: 11.290
High: 11.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+22.66%
3 Months  
+15.59%
YTD  
+17.37%
1 Year
  -18.31%
3 Years  
+53.70%
5 Years     -
10 Years     -
1W High / 1W Low: 11.720 9.760
1M High / 1M Low: 11.720 9.310
6M High / 6M Low: 12.350 7.170
High (YTD): 4/16/2024 13.400
Low (YTD): 8/23/2024 7.170
52W High: 11/9/2023 14.380
52W Low: 8/23/2024 7.170
Avg. price 1W:   10.696
Avg. volume 1W:   0.000
Avg. price 1M:   10.488
Avg. volume 1M:   0.000
Avg. price 6M:   9.970
Avg. volume 6M:   0.000
Avg. price 1Y:   10.847
Avg. volume 1Y:   0.000
Volatility 1M:   86.60%
Volatility 6M:   65.51%
Volatility 1Y:   62.69%
Volatility 3Y:   65.82%