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DZ Bank Knock-Out EUR/USD/  DE000DF56W07  /

EUWAX
10/11/2024  9:04:26 PM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.38EUR -1.99% -
Bid Size: -		 -
Ask Size: -		 - 1.1861 USD 12/31/2078 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: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.84
Knock-out: 1.1861
Knock-out violated on: -
Distance to knock-out: -0.0847
Distance to knock-out %: -8.47%
Distance to strike price: -0.0847
Distance to strike price %: -8.47%

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: 8.43
High: 8.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+19.20%
3 Months
  -3.79%
YTD  
+1.82%
1 Year
  -43.19%
3 Years  
+35.16%
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 8.06
1M High / 1M Low: 8.55 6.04
6M High / 6M Low: 12.08 5.96
High (YTD): 4/15/2024 12.08
Low (YTD): 8/23/2024 5.96
52W High: 10/13/2023 14.75
52W Low: 8/23/2024 5.96
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   9.78
Avg. volume 1Y:   0.00
Volatility 1M:   73.28%
Volatility 6M:   65.68%
Volatility 1Y:   67.03%
Volatility 3Y:   75.76%