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DZ Bank Knock-Out EUR/USD/  DE000DF56UH3  /

EUWAX
26/07/2024  13:02:43 Chg.-0.07 Bid13:55:03 Ask13:55:03 Underlying Strike price Expiration date Option type
9.68EUR -0.72% 9.63
Bid Size: 200,000		 9.64
Ask Size: 200,000		 - 1.191 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.191 USD
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.22
Knock-out: 1.191
Knock-out violated on: -
Distance to knock-out: -0.0982
Distance to knock-out %: -9.82%
Distance to strike price: -0.0982
Distance to strike price %: -9.82%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -15.68%
3 Months
  -16.19%
YTD  
+11.52%
1 Year  
+4.54%
3 Years  
+80.26%
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.35
1M High / 1M Low: 11.48 8.85
6M High / 6M Low: 12.52 8.85
High (YTD): 15/04/2024 12.52
Low (YTD): 17/07/2024 8.85
52W High: 03/10/2023 15.76
52W Low: 27/12/2023 8.40
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   11.26
Avg. volume 1Y:   0.00
Volatility 1M:   39.90%
Volatility 6M:   53.90%
Volatility 1Y:   61.05%
Volatility 3Y:   73.25%