DZ Bank Knock-Out EUR/USD/  DE000DF56WW8  /

EUWAX
07/11/2024  21:03:45 Chg.-0.62 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
9.39EUR -6.19% -
Bid Size: -
-
Ask Size: -
- 1.1811 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56WW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1811 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.98
Knock-out: 1.1811
Knock-out violated on: -
Distance to knock-out: -0.1009
Distance to knock-out %: -10.10%
Distance to strike price: -0.1009
Distance to strike price %: -10.10%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+22.27%
3 Months  
+16.07%
YTD  
+25.20%
1 Year
  -20.69%
3 Years  
+70.73%
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 8.06
1M High / 1M Low: 10.01 7.64
6M High / 6M Low: 10.56 5.51
High (YTD): 15/04/2024 11.61
Low (YTD): 23/08/2024 5.51
52W High: 09/11/2023 12.07
52W Low: 23/08/2024 5.51
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   98.91%
Volatility 6M:   78.38%
Volatility 1Y:   74.87%
Volatility 3Y:   80.45%