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DZ Bank Knock-Out EUR/USD/  DE000DF55129  /

EUWAX
04/07/2024  19:02:30 Chg.+0.17 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
35.85EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 - 0.6934 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF5512
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.6934 USD
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 0.6934
Knock-out violated on: -
Distance to knock-out: 0.3569
Distance to knock-out %: 35.71%
Distance to strike price: 0.3569
Distance to strike price %: 35.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.71
High: 35.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -1.86%
3 Months
  -2.85%
YTD
  -8.22%
1 Year
  -9.58%
3 Years
  -29.87%
5 Years     -
10 Years     -
1W High / 1W Low: 35.68 35.28
1M High / 1M Low: 36.58 35.13
6M High / 6M Low: 38.39 35.13
High (YTD): 10/01/2024 38.39
Low (YTD): 26/06/2024 35.13
52W High: 17/07/2023 41.46
52W Low: 26/06/2024 35.13
Avg. price 1W:   35.42
Avg. volume 1W:   0.00
Avg. price 1M:   35.66
Avg. volume 1M:   0.00
Avg. price 6M:   36.67
Avg. volume 6M:   0.00
Avg. price 1Y:   37.56
Avg. volume 1Y:   0.00
Volatility 1M:   10.14%
Volatility 6M:   8.96%
Volatility 1Y:   10.29%
Volatility 3Y:   12.19%