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DZ Bank Knock-Out EUR/USD/  DE000DF56UA8  /

EUWAX
2024-06-26  9:03:15 PM Chg.+0.38 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.50EUR +3.75% -
Bid Size: -		 -
Ask Size: -		 - 1.18 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.18 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.88
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: -0.1014
Distance to knock-out %: -10.14%
Distance to strike price: -0.1014
Distance to strike price %: -10.14%

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: 10.35
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+20.00%
3 Months  
+9.95%
YTD  
+41.32%
1 Year  
+12.42%
3 Years  
+219.15%
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 9.92
1M High / 1M Low: 10.50 8.28
6M High / 6M Low: 11.52 7.15
High (YTD): 2024-04-15 11.52
Low (YTD): 2024-06-03 8.28
52W High: 2023-10-03 14.44
52W Low: 2023-07-17 6.57
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.10
Avg. volume 1Y:   0.00
Volatility 1M:   71.82%
Volatility 6M:   63.63%
Volatility 1Y:   70.81%
Volatility 3Y:   84.51%