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DZ Bank Knock-Out EUR/USD/  DE000DF56UJ9  /

EUWAX
11/6/2024  9:04:31 PM Chg.+1.98 Bid9:10:17 PM Ask9:10:17 PM Underlying Strike price Expiration date Option type
11.10EUR +21.71% 11.06
Bid Size: 20,000		 11.07
Ask Size: 20,000		 - 1.193 USD 12/31/2078 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: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.91
Knock-out: 1.193
Knock-out violated on: -
Distance to knock-out: -0.0916
Distance to knock-out %: -9.16%
Distance to strike price: -0.0916
Distance to strike price %: -9.16%

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: 10.92
High: 11.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.15%
1 Month  
+27.88%
3 Months  
+21.58%
YTD  
+25.28%
1 Year
  -14.02%
3 Years  
+63.72%
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 9.12
1M High / 1M Low: 10.62 8.69
6M High / 6M Low: 11.67 6.60
High (YTD): 4/15/2024 12.71
Low (YTD): 8/23/2024 6.60
52W High: 11/9/2023 13.47
52W Low: 8/23/2024 6.60
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.13
Avg. volume 1Y:   0.00
Volatility 1M:   53.23%
Volatility 6M:   62.43%
Volatility 1Y:   63.16%
Volatility 3Y:   70.54%