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DZ Bank Knock-Out EUR/USD/  DE000DF56UE0  /

Frankfurt Zert./DZB
23/01/2025  19:42:27 Chg.-0.080 Bid20:03:01 Ask20:03:01 Underlying Strike price Expiration date Option type
13.630EUR -0.58% 13.660
Bid Size: 140,000		 13.670
Ask Size: 140,000		 - 1.185 - 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.185 -
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.26
Knock-out: 1.185
Knock-out violated on: -
Distance to knock-out: -0.1849
Distance to knock-out %: -18.49%
Distance to strike price: -0.1849
Distance to strike price %: -18.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 14.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.07%
1 Month
  -1.45%
3 Months  
+38.24%
YTD  
+1.87%
1 Year  
+33.76%
3 Years  
+81.49%
5 Years     -
1W High / 1W Low: 15.290 13.680
1M High / 1M Low: 15.990 13.380
6M High / 6M Low: 15.990 5.840
High (YTD): 13/01/2025 15.990
Low (YTD): 20/01/2025 13.680
52W High: 13/01/2025 15.990
52W Low: 23/08/2024 5.840
Avg. price 1W:   14.274
Avg. volume 1W:   0.000
Avg. price 1M:   14.588
Avg. volume 1M:   0.000
Avg. price 6M:   9.985
Avg. volume 6M:   0.000
Avg. price 1Y:   10.004
Avg. volume 1Y:   0.000
Volatility 1M:   77.20%
Volatility 6M:   81.75%
Volatility 1Y:   70.33%
Volatility 3Y:   73.93%