DZ Bank Knock-Out EUR/USD/  DE000DF56W07  /

EUWAX
15/11/2024  21:04:00 Chg.0.00 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
12.56EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.1861 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1861 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.92
Knock-out: 1.1861
Knock-out violated on: -
Distance to knock-out: -0.1258
Distance to knock-out %: -12.57%
Distance to strike price: -0.1258
Distance to strike price %: -12.57%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.31
High: 12.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.49%
1 Month  
+31.93%
3 Months  
+65.70%
YTD  
+52.61%
1 Year  
+21.12%
3 Years  
+48.11%
5 Years     -
10 Years     -
1W High / 1W Low: 12.56 11.28
1M High / 1M Low: 12.56 8.49
6M High / 6M Low: 12.56 5.96
High (YTD): 15/11/2024 12.56
Low (YTD): 23/08/2024 5.96
52W High: 15/11/2024 12.56
52W Low: 23/08/2024 5.96
Avg. price 1W:   12.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   9.47
Avg. volume 1Y:   0.00
Volatility 1M:   102.95%
Volatility 6M:   75.81%
Volatility 1Y:   69.94%
Volatility 3Y:   75.03%