DZ Bank Knock-Out EUR/USD/  DE000DF56UL5  /

EUWAX
2024-11-15  9:02:47 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.56EUR -0.15% -
Bid Size: -
-
Ask Size: -
- 1.197 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.197 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.33
Knock-out: 1.197
Knock-out violated on: -
Distance to knock-out: -0.1362
Distance to knock-out %: -13.61%
Distance to strike price: -0.1362
Distance to strike price %: -13.61%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.37
High: 13.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.90%
1 Month  
+32.68%
3 Months  
+58.41%
YTD  
+47.39%
1 Year  
+15.11%
3 Years  
+44.26%
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 12.30
1M High / 1M Low: 13.58 9.49
6M High / 6M Low: 13.58 6.96
High (YTD): 2024-11-14 13.58
Low (YTD): 2024-08-23 6.96
52W High: 2024-11-14 13.58
52W Low: 2024-08-23 6.96
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.47
Avg. volume 1Y:   0.00
Volatility 1M:   91.36%
Volatility 6M:   67.71%
Volatility 1Y:   63.65%
Volatility 3Y:   69.04%