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DZ Bank Knock-Out EUR/USD/  DE000DF56XR6  /

EUWAX
10/4/2024  9:04:22 PM Chg.+0.57 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.77EUR +5.59% -
Bid Size: -		 -
Ask Size: -		 - 1.2158 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2158 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.32
Knock-out: 1.2158
Knock-out violated on: -
Distance to knock-out: -0.1079
Distance to knock-out %: -10.79%
Distance to strike price: -0.1079
Distance to strike price %: -10.79%

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: 10.17
High: 10.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.69%
1 Month  
+13.97%
3 Months
  -11.29%
YTD
  -3.67%
1 Year
  -38.60%
3 Years  
+19.40%
5 Years     -
10 Years     -
1W High / 1W Low: 10.77 9.21
1M High / 1M Low: 10.77 8.70
6M High / 6M Low: 14.88 8.63
High (YTD): 4/15/2024 14.88
Low (YTD): 8/23/2024 8.63
52W High: 10/13/2023 17.87
52W Low: 8/23/2024 8.63
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   12.78
Avg. volume 1Y:   0.00
Volatility 1M:   56.29%
Volatility 6M:   52.47%
Volatility 1Y:   52.78%
Volatility 3Y:   60.64%