DZ Bank Knock-Out EUR/USD/  DE000DF56XR6  /

EUWAX
8/30/2024  9:04:06 PM Chg.+0.24 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.98EUR +2.46% -
Bid Size: -
-
Ask Size: -
- 1.2159 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2159 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.25
Knock-out: 1.2159
Knock-out violated on: -
Distance to knock-out: -0.0976
Distance to knock-out %: -9.76%
Distance to strike price: -0.0976
Distance to strike price %: -9.76%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.72
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.64%
1 Month
  -19.65%
3 Months
  -18.26%
YTD
  -10.73%
1 Year
  -26.35%
3 Years  
+33.96%
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 8.63
1M High / 1M Low: 12.69 8.63
6M High / 6M Low: 14.88 8.63
High (YTD): 4/15/2024 14.88
Low (YTD): 8/23/2024 8.63
52W High: 10/3/2023 18.41
52W Low: 8/23/2024 8.63
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   13.46
Avg. volume 1Y:   0.00
Volatility 1M:   72.38%
Volatility 6M:   50.34%
Volatility 1Y:   52.19%
Volatility 3Y:   60.55%