DZ Bank Knock-Out EUR/USD/  DE000DF56WT4  /

EUWAX
2024-06-26  9:04:09 PM Chg.+0.39 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.03EUR +4.05% -
Bid Size: -
-
Ask Size: -
- 1.1751 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1751 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.37
Knock-out: 1.1751
Knock-out violated on: -
Distance to knock-out: -0.0968
Distance to knock-out %: -9.68%
Distance to strike price: -0.0968
Distance to strike price %: -9.68%

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: 9.86
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+21.14%
3 Months  
+10.46%
YTD  
+44.32%
1 Year  
+12.82%
3 Years  
+249.48%
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 9.45
1M High / 1M Low: 10.03 7.81
6M High / 6M Low: 11.05 6.69
High (YTD): 2024-04-15 11.05
Low (YTD): 2024-06-03 7.81
52W High: 2023-10-03 13.94
52W Low: 2023-07-17 6.12
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   9.63
Avg. volume 1Y:   0.00
Volatility 1M:   75.26%
Volatility 6M:   66.75%
Volatility 1Y:   74.61%
Volatility 3Y:   89.45%