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DZ Bank Knock-Out EUR/USD/  DE000DF56UB6  /

Frankfurt Zert./DZB
1/23/2025  3:42:19 PM Chg.+0.090 Bid3:44:24 PM Ask3:44:24 PM Underlying Strike price Expiration date Option type
13.540EUR +0.67% 13.540
Bid Size: 200,000		 13.550
Ask Size: 200,000		 - 1.182 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.182 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.40
Knock-out: 1.182
Knock-out violated on: -
Distance to knock-out: -0.1819
Distance to knock-out %: -18.19%
Distance to strike price: -0.1819
Distance to strike price %: -18.19%

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: 13.690
High: 13.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -0.22%
3 Months  
+40.89%
YTD  
+3.20%
1 Year  
+37.74%
3 Years  
+93.98%
5 Years     -
1W High / 1W Low: 15.020 13.410
1M High / 1M Low: 15.720 13.120
6M High / 6M Low: 15.720 5.570
High (YTD): 1/13/2025 15.720
Low (YTD): 1/20/2025 13.410
52W High: 1/13/2025 15.720
52W Low: 8/23/2024 5.570
Avg. price 1W:   14.006
Avg. volume 1W:   0.000
Avg. price 1M:   14.319
Avg. volume 1M:   0.000
Avg. price 6M:   9.720
Avg. volume 6M:   1.575
Avg. price 1Y:   9.731
Avg. volume 1Y:   3.150
Volatility 1M:   78.47%
Volatility 6M:   84.22%
Volatility 1Y:   72.40%
Volatility 3Y:   77.09%