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DZ Bank Knock-Out EUR/USD/  DE000DF56T85  /

Frankfurt Zert./DZB
1/23/2025  9:42:27 PM Chg.-0.010 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
12.860EUR -0.08% 12.860
Bid Size: 30,000		 12.870
Ask Size: 30,000		 - 1.176 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.176 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.74
Knock-out: 1.176
Knock-out violated on: -
Distance to knock-out: -0.1759
Distance to knock-out %: -17.59%
Distance to strike price: -0.1759
Distance to strike price %: -17.59%

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: 13.110
High: 13.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -1.00%
3 Months  
+42.10%
YTD  
+2.55%
1 Year  
+39.03%
3 Years  
+98.76%
5 Years     -
1W High / 1W Low: 14.430 12.840
1M High / 1M Low: 15.130 12.540
6M High / 6M Low: 15.130 5.030
High (YTD): 1/13/2025 15.130
Low (YTD): 1/20/2025 12.840
52W High: 1/13/2025 15.130
52W Low: 8/23/2024 5.030
Avg. price 1W:   13.424
Avg. volume 1W:   0.000
Avg. price 1M:   13.738
Avg. volume 1M:   0.000
Avg. price 6M:   9.164
Avg. volume 6M:   0.000
Avg. price 1Y:   9.171
Avg. volume 1Y:   0.000
Volatility 1M:   81.47%
Volatility 6M:   89.76%
Volatility 1Y:   76.98%
Volatility 3Y:   81.08%