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DZ Bank Knock-Out EUR/USD/  DE000DF56T85  /

Frankfurt Zert./DZB
2024-09-20  9:34:52 PM Chg.-0.050 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.270EUR -0.94% 5.310
Bid Size: 20,000		 5.320
Ask Size: 20,000		 - 1.176 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.176 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.80
Knock-out: 1.176
Knock-out violated on: -
Distance to knock-out: -0.0536
Distance to knock-out %: -5.36%
Distance to strike price: -0.0536
Distance to strike price %: -5.36%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month  
+4.77%
3 Months
  -46.98%
YTD
  -24.82%
1 Year
  -56.52%
3 Years  
+37.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.270
1M High / 1M Low: 6.630 5.030
6M High / 6M Low: 11.140 5.030
High (YTD): 2024-04-16 11.140
Low (YTD): 2024-08-23 5.030
52W High: 2023-10-03 14.010
52W Low: 2024-08-23 5.030
Avg. price 1W:   5.532
Avg. volume 1W:   0.000
Avg. price 1M:   5.906
Avg. volume 1M:   0.000
Avg. price 6M:   8.323
Avg. volume 6M:   0.000
Avg. price 1Y:   9.147
Avg. volume 1Y:   0.000
Volatility 1M:   84.32%
Volatility 6M:   70.90%
Volatility 1Y:   73.06%
Volatility 3Y:   83.59%