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DZ Bank Knock-Out EUR/USD/  DE000DF56UB6  /

EUWAX
10/07/2024  21:03:09 Chg.-0.12 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
9.15EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 - 1.182 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.182 USD
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.80
Knock-out: 1.182
Knock-out violated on: -
Distance to knock-out: -0.0925
Distance to knock-out %: -9.25%
Distance to strike price: -0.0925
Distance to strike price %: -9.25%

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: 9.23
High: 9.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -6.54%
3 Months
  -13.35%
YTD  
+20.39%
1 Year  
+0.22%
3 Years  
+138.90%
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 9.02
1M High / 1M Low: 10.64 9.02
6M High / 6M Low: 11.68 8.41
High (YTD): 15/04/2024 11.68
Low (YTD): 03/06/2024 8.41
52W High: 03/10/2023 14.62
52W Low: 17/07/2023 6.74
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   54.92%
Volatility 6M:   58.35%
Volatility 1Y:   68.73%
Volatility 3Y:   81.88%