DZ Bank Knock-Out EUR/USD/  DE000DF56W31  /

EUWAX
2024-11-15  9:04:05 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.13EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.1921 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1921 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.58
Knock-out: 1.1921
Knock-out violated on: -
Distance to knock-out: -0.1315
Distance to knock-out %: -13.14%
Distance to strike price: -0.1315
Distance to strike price %: -13.14%

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

Quote data

Open: 12.88
High: 13.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.71%
1 Month  
+30.39%
3 Months  
+61.50%
YTD  
+49.71%
1 Year  
+20.35%
3 Years  
+45.73%
5 Years     -
10 Years     -
1W High / 1W Low: 13.13 11.85
1M High / 1M Low: 13.13 9.04
6M High / 6M Low: 13.13 6.50
High (YTD): 2024-11-15 13.13
Low (YTD): 2024-08-23 6.50
52W High: 2024-11-15 13.13
52W Low: 2024-08-23 6.50
Avg. price 1W:   12.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.02
Avg. volume 1Y:   0.00
Volatility 1M:   97.34%
Volatility 6M:   71.40%
Volatility 1Y:   66.34%
Volatility 3Y:   71.73%