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DZ Bank Knock-Out EUR/USD/  DE000DF56T69  /

EUWAX
8/5/2024  11:03:25 AM Chg.-0.42 Bid12:02:02 PM Ask12:02:02 PM Underlying Strike price Expiration date Option type
6.99EUR -5.67% 7.11
Bid Size: 200,000		 7.12
Ask Size: 200,000		 - 1.1726 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1726 USD
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.50
Knock-out: 1.1726
Knock-out violated on: -
Distance to knock-out: -0.0746
Distance to knock-out %: -7.46%
Distance to strike price: -0.0746
Distance to strike price %: -7.46%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -14.23%
3 Months
  -23.52%
YTD  
+4.33%
1 Year
  -13.70%
3 Years  
+124.04%
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 7.41
1M High / 1M Low: 8.68 7.17
6M High / 6M Low: 10.81 7.17
High (YTD): 4/15/2024 10.81
Low (YTD): 7/17/2024 7.17
52W High: 10/3/2023 13.65
52W Low: 12/27/2023 6.41
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   24.44
Avg. price 1Y:   9.40
Avg. volume 1Y:   28.66
Volatility 1M:   73.18%
Volatility 6M:   63.99%
Volatility 1Y:   72.37%
Volatility 3Y:   90.20%