DZ Bank Knock-Out EUR/USD/  DE000DF56T69  /

EUWAX
6/28/2024  9:02:53 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.44EUR -0.42% -
Bid Size: -
-
Ask Size: -
- 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: -10.50
Knock-out: 1.1726
Knock-out violated on: -
Distance to knock-out: -0.0955
Distance to knock-out %: -9.56%
Distance to strike price: -0.0955
Distance to strike price %: -9.56%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+10.80%
3 Months  
+1.94%
YTD  
+40.90%
1 Year
  -0.84%
3 Years  
+225.52%
5 Years     -
10 Years     -
1W High / 1W Low: 9.76 9.18
1M High / 1M Low: 9.76 7.55
6M High / 6M Low: 10.81 6.70
High (YTD): 4/15/2024 10.81
Low (YTD): 6/3/2024 7.55
52W High: 10/3/2023 13.65
52W Low: 7/17/2023 5.85
Avg. price 1W:   9.45
Avg. volume 1W:   128.80
Avg. price 1M:   8.81
Avg. volume 1M:   57.13
Avg. price 6M:   8.87
Avg. volume 6M:   33.39
Avg. price 1Y:   9.37
Avg. volume 1Y:   28.43
Volatility 1M:   74.31%
Volatility 6M:   69.28%
Volatility 1Y:   76.93%
Volatility 3Y:   92.56%