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DZ Bank Knock-Out EUR/USD/  DE000DF56UH3  /

Frankfurt Zert./DZB
1/23/2025  3:42:24 PM Chg.+0.090 Bid3:44:51 PM Ask3:44:51 PM Underlying Strike price Expiration date Option type
14.380EUR +0.63% 14.380
Bid Size: 200,000		 14.390
Ask Size: 200,000		 - 1.191 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.191 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.97
Knock-out: 1.191
Knock-out violated on: -
Distance to knock-out: -0.1909
Distance to knock-out %: -19.09%
Distance to strike price: -0.1909
Distance to strike price %: -19.09%

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: 14.540
High: 14.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month
  -0.21%
3 Months  
+38.14%
YTD  
+3.01%
1 Year  
+33.89%
3 Years  
+78.86%
5 Years     -
1W High / 1W Low: 15.870 14.260
1M High / 1M Low: 16.580 13.960
6M High / 6M Low: 16.580 6.370
High (YTD): 1/13/2025 16.580
Low (YTD): 1/20/2025 14.260
52W High: 1/13/2025 16.580
52W Low: 8/23/2024 6.370
Avg. price 1W:   14.852
Avg. volume 1W:   0.000
Avg. price 1M:   15.169
Avg. volume 1M:   0.000
Avg. price 6M:   10.542
Avg. volume 6M:   0.000
Avg. price 1Y:   10.560
Avg. volume 1Y:   0.000
Volatility 1M:   74.51%
Volatility 6M:   77.29%
Volatility 1Y:   66.61%
Volatility 3Y:   70.64%