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DZ Bank Knock-Out EUR/USD/  DE000DF56UH3  /

EUWAX
7/5/2024  2:04:09 PM Chg.-0.08 Bid2:17:36 PM Ask2:17:36 PM Underlying Strike price Expiration date Option type
10.02EUR -0.79% 9.97
Bid Size: 200,000		 -
Ask Size: -		 - 1.191 USD 12/31/2078 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: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.90
Knock-out: 1.191
Knock-out violated on: -
Distance to knock-out: -0.1017
Distance to knock-out %: -10.17%
Distance to strike price: -0.1017
Distance to strike price %: -10.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 10.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month  
+5.92%
3 Months
  -4.11%
YTD  
+15.44%
1 Year
  -14.29%
3 Years  
+105.33%
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.10
1M High / 1M Low: 11.48 9.29
6M High / 6M Low: 12.52 9.24
High (YTD): 4/15/2024 12.52
Low (YTD): 6/3/2024 9.24
52W High: 10/3/2023 15.76
52W Low: 7/17/2023 7.80
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   11.25
Avg. volume 1Y:   0.00
Volatility 1M:   62.10%
Volatility 6M:   55.03%
Volatility 1Y:   64.07%
Volatility 3Y:   74.04%