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DZ Bank Knock-Out EUR/USD/  DE000DF56XM7  /

EUWAX
04/10/2024  21:04:24 Chg.+0.56 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
10.41EUR +5.69% -
Bid Size: -		 -
Ask Size: -		 - 1.2119 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2119 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.63
Knock-out: 1.2119
Knock-out violated on: -
Distance to knock-out: -0.1043
Distance to knock-out %: -10.44%
Distance to strike price: -0.1043
Distance to strike price %: -10.44%

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: 9.81
High: 10.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.61%
1 Month  
+11.94%
3 Months
  -11.55%
YTD
  -3.79%
1 Year
  -37.59%
3 Years  
+14.52%
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 8.85
1M High / 1M Low: 10.41 8.34
6M High / 6M Low: 14.51 8.27
High (YTD): 15/04/2024 14.51
Low (YTD): 23/08/2024 8.27
52W High: 13/10/2023 17.49
52W Low: 23/08/2024 8.27
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   12.39
Avg. volume 1Y:   0.00
Volatility 1M:   59.53%
Volatility 6M:   54.22%
Volatility 1Y:   54.08%
Volatility 3Y:   62.09%