DZ Bank Knock-Out EUR/USD/  DE000DF56W98  /

EUWAX
2024-10-04  9:04:10 PM Chg.+0.56 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.32EUR +6.39% -
Bid Size: -
-
Ask Size: -
- 1.1999 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1999 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.78
Knock-out: 1.1999
Knock-out violated on: -
Distance to knock-out: -0.0934
Distance to knock-out %: -9.34%
Distance to strike price: -0.0934
Distance to strike price %: -9.34%

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: 8.72
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.78%
1 Month  
+16.35%
3 Months
  -12.57%
YTD
  -4.31%
1 Year
  -41.82%
3 Years  
+21.83%
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 7.78
1M High / 1M Low: 9.32 7.26
6M High / 6M Low: 13.38 7.19
High (YTD): 2024-04-15 13.38
Low (YTD): 2024-08-23 7.19
52W High: 2023-10-13 16.35
52W Low: 2024-08-23 7.19
Avg. price 1W:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   10.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.31
Avg. volume 1Y:   0.00
Volatility 1M:   66.14%
Volatility 6M:   59.92%
Volatility 1Y:   59.35%
Volatility 3Y:   67.27%