DZ Bank Knock-Out EUR/USD/  DE000DF56T77  /

EUWAX
11/15/2024  9:02:47 PM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.40EUR -0.26% -
Bid Size: -
-
Ask Size: -
- 1.174 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.174 USD
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.70
Knock-out: 1.174
Knock-out violated on: -
Distance to knock-out: -0.1143
Distance to knock-out %: -11.42%
Distance to strike price: -0.1143
Distance to strike price %: -11.42%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+34.75%
3 Months  
+75.93%
YTD  
+66.42%
1 Year  
+27.37%
3 Years  
+59.66%
5 Years     -
10 Years     -
1W High / 1W Low: 11.43 10.18
1M High / 1M Low: 11.43 7.42
6M High / 6M Low: 11.43 4.90
High (YTD): 11/14/2024 11.43
Low (YTD): 8/23/2024 4.90
52W High: 11/14/2024 11.43
52W Low: 8/23/2024 4.90
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   116.11%
Volatility 6M:   86.78%
Volatility 1Y:   79.99%
Volatility 3Y:   84.52%