DZ Bank Knock-Out EUR/USD/  DE000DF56UJ9  /

EUWAX
2024-07-04  7:02:31 PM Chg.-0.33 Bid7:37:54 PM Ask7:37:54 PM Underlying Strike price Expiration date Option type
10.28EUR -3.11% -
Bid Size: -
-
Ask Size: -
- 1.193 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.193 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.45
Knock-out: 1.193
Knock-out violated on: -
Distance to knock-out: -0.1061
Distance to knock-out %: -10.61%
Distance to strike price: -0.1061
Distance to strike price %: -10.61%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month  
+6.97%
3 Months
  -2.00%
YTD  
+16.03%
1 Year
  -10.84%
3 Years  
+100.39%
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.61
1M High / 1M Low: 11.67 9.47
6M High / 6M Low: 12.71 9.42
High (YTD): 2024-04-15 12.71
Low (YTD): 2024-06-03 9.42
52W High: 2023-10-03 15.95
52W Low: 2023-07-17 7.98
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   11.44
Avg. volume 1Y:   0.00
Volatility 1M:   60.15%
Volatility 6M:   54.06%
Volatility 1Y:   63.00%
Volatility 3Y:   72.75%