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DZ Bank Knock-Out EUR/USD/  DE000DF56W49  /

EUWAX
2024-08-05  6:13:07 PM Chg.-0.41 Bid6:57:58 PM Ask6:57:58 PM Underlying Strike price Expiration date Option type
8.98EUR -4.37% 8.90
Bid Size: 140,000		 8.91
Ask Size: 140,000		 - 1.1941 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1941 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.66
Knock-out: 1.1941
Knock-out violated on: -
Distance to knock-out: -0.0944
Distance to knock-out %: -9.44%
Distance to strike price: -0.0944
Distance to strike price %: -9.44%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month
  -11.35%
3 Months
  -19.32%
YTD  
+0.45%
1 Year
  -13.57%
3 Years  
+71.05%
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 9.39
1M High / 1M Low: 10.68 9.13
6M High / 6M Low: 12.83 9.13
High (YTD): 2024-04-15 12.83
Low (YTD): 2024-07-17 9.13
52W High: 2023-10-03 16.04
52W Low: 2023-12-27 8.68
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   10.80
Avg. volume 6M:   0.00
Avg. price 1Y:   11.54
Avg. volume 1Y:   0.00
Volatility 1M:   60.64%
Volatility 6M:   52.89%
Volatility 1Y:   58.98%
Volatility 3Y:   71.50%