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DZ Bank Knock-Out EUR/USD/  DE000DF56T69  /

EUWAX
10/07/2024  18:12:02 Chg.-0.12 Bid18:43:54 Ask18:43:54 Underlying Strike price Expiration date Option type
8.28EUR -1.43% 8.27
Bid Size: 120,000		 8.28
Ask Size: 120,000		 - 1.1726 USD 31/12/2078 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: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.93
Knock-out: 1.1726
Knock-out violated on: -
Distance to knock-out: -0.0838
Distance to knock-out %: -8.38%
Distance to strike price: -0.0838
Distance to strike price %: -8.38%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -7.07%
3 Months
  -14.55%
YTD  
+23.58%
1 Year  
+0.73%
3 Years  
+176.92%
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.15
1M High / 1M Low: 9.76 8.15
6M High / 6M Low: 10.81 7.55
High (YTD): 15/04/2024 10.81
Low (YTD): 03/06/2024 7.55
52W High: 03/10/2023 13.65
52W Low: 17/07/2023 5.85
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   59.73
Avg. price 6M:   8.91
Avg. volume 6M:   33.39
Avg. price 1Y:   9.36
Avg. volume 1Y:   28.43
Volatility 1M:   60.31%
Volatility 6M:   64.55%
Volatility 1Y:   76.36%
Volatility 3Y:   91.62%