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DZ Bank Knock-Out EUR/USD/  DE000DF56W98  /

EUWAX
11/8/2024  11:04:28 AM Chg.+0.19 Bid11:22:46 AM Ask11:22:46 AM Underlying Strike price Expiration date Option type
11.29EUR +1.71% 11.31
Bid Size: 200,000		 11.32
Ask Size: 200,000		 - 1.1999 USD 12/31/2078 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: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.07
Knock-out: 1.1999
Knock-out violated on: -
Distance to knock-out: -0.1109
Distance to knock-out %: -11.08%
Distance to strike price: -0.1109
Distance to strike price %: -11.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.27
High: 11.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+21.14%
3 Months  
+14.16%
YTD  
+15.91%
1 Year
  -19.53%
3 Years  
+51.34%
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 9.76
1M High / 1M Low: 11.73 9.32
6M High / 6M Low: 12.32 7.19
High (YTD): 4/15/2024 13.38
Low (YTD): 8/23/2024 7.19
52W High: 11/9/2023 14.39
52W Low: 8/23/2024 7.19
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   10.85
Avg. volume 1Y:   0.00
Volatility 1M:   84.69%
Volatility 6M:   65.26%
Volatility 1Y:   62.24%
Volatility 3Y:   67.26%