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DZ Bank Knock-Out EUR/USD/  DE000DF56W64  /

EUWAX
15/11/2024  21:04:08 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
13.69EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 - 1.1981 USD 31/12/2078 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: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.27
Knock-out: 1.1981
Knock-out violated on: -
Distance to knock-out: -0.1372
Distance to knock-out %: -13.71%
Distance to strike price: -0.1372
Distance to strike price %: -13.71%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.45
High: 13.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.92%
1 Month  
+28.79%
3 Months  
+57.90%
YTD  
+47.52%
1 Year  
+19.67%
3 Years  
+43.50%
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 12.41
1M High / 1M Low: 13.69 9.59
6M High / 6M Low: 13.69 7.03
High (YTD): 15/11/2024 13.69
Low (YTD): 23/08/2024 7.03
52W High: 15/11/2024 13.69
52W Low: 23/08/2024 7.03
Avg. price 1W:   13.20
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   92.63%
Volatility 6M:   67.62%
Volatility 1Y:   63.14%
Volatility 3Y:   68.72%