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DZ Bank Knock-Out EUR/USD/  DE000DF56UB6  /

Frankfurt Zert./DZB
2024-09-20  9:34:36 PM Chg.-0.050 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
5.810EUR -0.85% 5.850
Bid Size: 20,000		 5.860
Ask Size: 20,000		 - 1.182 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.182 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.09
Knock-out: 1.182
Knock-out violated on: -
Distance to knock-out: -0.059
Distance to knock-out %: -5.90%
Distance to strike price: -0.059
Distance to strike price %: -5.90%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 6.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -8.50%
3 Months
  -44.67%
YTD
  -23.25%
1 Year
  -54.29%
3 Years  
+21.55%
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.810
1M High / 1M Low: 7.180 5.570
6M High / 6M Low: 11.710 5.570
High (YTD): 2024-04-16 11.710
Low (YTD): 2024-08-23 5.570
52W High: 2023-10-03 14.620
52W Low: 2024-08-23 5.570
Avg. price 1W:   6.070
Avg. volume 1W:   0.000
Avg. price 1M:   6.443
Avg. volume 1M:   0.000
Avg. price 6M:   8.885
Avg. volume 6M:   4.688
Avg. price 1Y:   9.726
Avg. volume 1Y:   6.294
Volatility 1M:   87.06%
Volatility 6M:   66.18%
Volatility 1Y:   68.94%
Volatility 3Y:   79.12%