DZ Bank Knock-Out EUR/USD/  DE000DF56UA8  /

EUWAX
13/09/2024  21:02:36 Chg.-0.14 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.53EUR -2.10% -
Bid Size: -
-
Ask Size: -
- 1.18 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.18 USD
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -15.12
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: -0.0655
Distance to knock-out %: -6.55%
Distance to strike price: -0.0655
Distance to strike price %: -6.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -10.55%
3 Months
  -33.84%
YTD
  -12.11%
1 Year
  -44.09%
3 Years  
+74.60%
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.47
1M High / 1M Low: 7.49 5.49
6M High / 6M Low: 11.52 5.49
High (YTD): 15/04/2024 11.52
Low (YTD): 23/08/2024 5.49
52W High: 03/10/2023 14.44
52W Low: 23/08/2024 5.49
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   95.37%
Volatility 6M:   69.05%
Volatility 1Y:   69.94%
Volatility 3Y:   82.06%