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DZ Bank Knock-Out EUR/USD/  DE000DF56WT4  /

EUWAX
27/09/2024  19:03:39 Chg.+0.29 Bid19:48:43 Ask19:48:43 Underlying Strike price Expiration date Option type
5.37EUR +5.71% 5.29
Bid Size: 160,000		 5.30
Ask Size: 160,000		 - 1.1751 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1751 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.83
Knock-out: 1.1751
Knock-out violated on: -
Distance to knock-out: -0.0514
Distance to knock-out %: -5.14%
Distance to strike price: -0.0514
Distance to strike price %: -5.14%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+6.34%
3 Months
  -44.92%
YTD
  -22.73%
1 Year
  -60.25%
3 Years  
+30.02%
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.22
1M High / 1M Low: 6.63 5.05
6M High / 6M Low: 11.05 5.01
High (YTD): 15/04/2024 11.05
Low (YTD): 23/08/2024 5.01
52W High: 03/10/2023 13.94
52W Low: 23/08/2024 5.01
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   0.00
Volatility 1M:   90.15%
Volatility 6M:   74.24%
Volatility 1Y:   74.40%
Volatility 3Y:   86.16%