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DZ Bank Knock-Out EUR/USD/  DE000DF56WW8  /

EUWAX
11/15/2024  9:04:00 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.11EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 1.1811 USD 12/31/2078 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: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.22
Knock-out: 1.1811
Knock-out violated on: -
Distance to knock-out: -0.1211
Distance to knock-out %: -12.10%
Distance to strike price: -0.1211
Distance to strike price %: -12.10%

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

Quote data

Open: 11.86
High: 12.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.15%
1 Month  
+37.77%
3 Months  
+69.85%
YTD  
+61.47%
1 Year  
+20.26%
3 Years  
+56.66%
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 10.84
1M High / 1M Low: 12.11 8.06
6M High / 6M Low: 12.11 5.51
High (YTD): 11/15/2024 12.11
Low (YTD): 8/23/2024 5.51
52W High: 11/15/2024 12.11
52W Low: 8/23/2024 5.51
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   105.54%
Volatility 6M:   79.72%
Volatility 1Y:   74.22%
Volatility 3Y:   79.65%