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DZ Bank Knock-Out EUR/USD/  DE000DF56T85  /

EUWAX
1/27/2025  8:10:14 AM Chg.+0.41 Bid10:41:12 AM Ask10:41:12 AM Underlying Strike price Expiration date Option type
12.46EUR +3.40% 12.16
Bid Size: 200,000		 12.17
Ask Size: 200,000		 - 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: -8.72
Knock-out: 1.176
Knock-out violated on: -
Distance to knock-out: -0.1266
Distance to knock-out %: -12.06%
Distance to strike price: -0.1266
Distance to strike price %: -12.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.46
High: 12.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -2.58%
3 Months  
+40.63%
YTD
  -0.40%
1 Year  
+36.92%
3 Years  
+50.30%
5 Years     -
10 Years     -
1W High / 1W Low: 12.86 12.05
1M High / 1M Low: 15.16 12.05
6M High / 6M Low: 15.16 5.08
High (YTD): 1/13/2025 15.16
Low (YTD): 1/24/2025 12.05
52W High: 1/13/2025 15.16
52W Low: 8/23/2024 5.08
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   13.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   90.72%
Volatility 6M:   89.96%
Volatility 1Y:   76.99%
Volatility 3Y:   82.30%