OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DF56WT4  /

EUWAX
07/11/2024  21:03:45 Chg.-0.62 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
8.84EUR -6.55% -
Bid Size: -		 -
Ask Size: -		 - 1.1751 USD 31/12/2078 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: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.56
Knock-out: 1.1751
Knock-out violated on: -
Distance to knock-out: -0.0953
Distance to knock-out %: -9.54%
Distance to strike price: -0.0953
Distance to strike price %: -9.54%

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: 9.19
High: 9.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+24.33%
3 Months  
+15.71%
YTD  
+27.19%
1 Year
  -20.65%
3 Years  
+84.55%
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 7.53
1M High / 1M Low: 9.46 7.11
6M High / 6M Low: 10.03 5.01
High (YTD): 15/04/2024 11.05
Low (YTD): 23/08/2024 5.01
52W High: 09/11/2023 11.49
52W Low: 23/08/2024 5.01
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   106.81%
Volatility 6M:   84.09%
Volatility 1Y:   79.61%
Volatility 3Y:   85.10%