DZ Bank Knock-Out EUR/USD/  DE000DF56UB6  /

EUWAX
05/08/2024  21:03:17 Chg.-0.39 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.88EUR -4.72% -
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: -12.08
Knock-out: 1.182
Knock-out violated on: -
Distance to knock-out: -0.0833
Distance to knock-out %: -8.33%
Distance to strike price: -0.0833
Distance to strike price %: -8.33%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.88%
1 Month
  -12.64%
3 Months
  -21.28%
YTD  
+3.68%
1 Year
  -12.44%
3 Years  
+98.99%
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 8.27
1M High / 1M Low: 9.55 8.03
6M High / 6M Low: 11.68 8.03
High (YTD): 15/04/2024 11.68
Low (YTD): 17/07/2024 8.03
52W High: 03/10/2023 14.62
52W Low: 27/12/2023 7.32
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   0.00
Avg. price 1Y:   10.30
Avg. volume 1Y:   0.00
Volatility 1M:   66.77%
Volatility 6M:   58.59%
Volatility 1Y:   65.68%
Volatility 3Y:   80.99%