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DZ Bank Knock-Out EUR/USD/  DE000DF56UG5  /

EUWAX
2024-09-11  11:02:48 AM Chg.-0.20 Bid11:09:58 AM Ask11:09:58 AM Underlying Strike price Expiration date Option type
7.62EUR -2.56% 7.61
Bid Size: 200,000		 7.62
Ask Size: 200,000		 - 1.189 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.189 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.85
Knock-out: 1.189
Knock-out violated on: -
Distance to knock-out: -0.079
Distance to knock-out %: -7.90%
Distance to strike price: -0.079
Distance to strike price %: -7.90%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -13.80%
3 Months
  -27.98%
YTD
  -10.46%
1 Year
  -39.62%
3 Years  
+63.17%
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.03
1M High / 1M Low: 8.73 6.24
6M High / 6M Low: 12.34 6.24
High (YTD): 2024-04-15 12.34
Low (YTD): 2024-08-23 6.24
52W High: 2023-10-03 15.58
52W Low: 2024-08-23 6.24
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   90.26%
Volatility 6M:   63.22%
Volatility 1Y:   64.18%
Volatility 3Y:   74.41%