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DZ Bank Knock-Out EUR/USD/  DE000DF56T77  /

Frankfurt Zert./DZB
1/23/2025  10:12:33 AM Chg.+0.140 Bid10:33:23 AM Ask10:33:23 AM Underlying Strike price Expiration date Option type
12.820EUR +1.10% 12.810
Bid Size: 200,000		 12.820
Ask Size: 200,000		 - 1.174 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.174 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.85
Knock-out: 1.174
Knock-out violated on: -
Distance to knock-out: -0.1739
Distance to knock-out %: -17.39%
Distance to strike price: -0.1739
Distance to strike price %: -17.39%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.920
High: 12.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month  
+0.16%
3 Months  
+44.53%
YTD  
+3.81%
1 Year  
+41.50%
3 Years  
+104.14%
5 Years     -
1W High / 1W Low: 14.240 12.640
1M High / 1M Low: 14.940 12.350
6M High / 6M Low: 14.940 4.860
High (YTD): 1/13/2025 14.940
Low (YTD): 1/20/2025 12.640
52W High: 1/13/2025 14.940
52W Low: 8/23/2024 4.860
Avg. price 1W:   13.232
Avg. volume 1W:   0.000
Avg. price 1M:   13.543
Avg. volume 1M:   0.000
Avg. price 6M:   8.979
Avg. volume 6M:   0.000
Avg. price 1Y:   8.987
Avg. volume 1Y:   0.000
Volatility 1M:   82.65%
Volatility 6M:   91.61%
Volatility 1Y:   78.48%
Volatility 3Y:   82.69%