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DZ Bank Knock-Out EUR/USD/  DE000DF56W64  /

EUWAX
2024-07-10  9:04:07 PM Chg.-0.13 Bid9:47:26 PM Ask9:47:26 PM Underlying Strike price Expiration date Option type
10.64EUR -1.21% 10.60
Bid Size: 120,000		 10.61
Ask Size: 120,000		 - 1.1981 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56W6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1981 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.30
Knock-out: 1.1981
Knock-out violated on: -
Distance to knock-out: -0.1074
Distance to knock-out %: -10.74%
Distance to strike price: -0.1074
Distance to strike price %: -10.74%

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: 10.73
High: 10.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -5.67%
3 Months
  -11.85%
YTD  
+14.66%
1 Year
  -2.21%
3 Years  
+95.59%
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 10.50
1M High / 1M Low: 12.15 10.50
6M High / 6M Low: 13.21 9.89
High (YTD): 2024-04-15 13.21
Low (YTD): 2024-06-03 9.89
52W High: 2023-10-03 16.41
52W Low: 2023-07-17 8.43
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.88
Avg. volume 1Y:   0.00
Volatility 1M:   48.75%
Volatility 6M:   51.55%
Volatility 1Y:   60.08%
Volatility 3Y:   69.72%