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DZ Bank Knock-Out EUR/USD/  DE000DF56UJ9  /

EUWAX
24/07/2024  21:03:02 Chg.+0.15 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.03EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 - 1.193 USD 31/12/2078 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: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.09
Knock-out: 1.193
Knock-out violated on: -
Distance to knock-out: -0.0993
Distance to knock-out %: -9.93%
Distance to strike price: -0.0993
Distance to strike price %: -9.93%

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: 9.90
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month
  -11.16%
3 Months
  -12.78%
YTD  
+13.21%
1 Year  
+0.91%
3 Years  
+72.93%
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 9.41
1M High / 1M Low: 11.67 9.04
6M High / 6M Low: 12.71 9.04
High (YTD): 15/04/2024 12.71
Low (YTD): 17/07/2024 9.04
52W High: 03/10/2023 15.95
52W Low: 27/12/2023 8.58
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   11.44
Avg. volume 1Y:   0.00
Volatility 1M:   41.61%
Volatility 6M:   53.20%
Volatility 1Y:   60.23%
Volatility 3Y:   71.96%