DZ Bank Knock-Out EUR/USD/  DE000DF56XM7  /

EUWAX
11/8/2024  9:05:13 PM Chg.+0.89 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.10EUR +7.29% -
Bid Size: -
-
Ask Size: -
- 1.2119 USD 12/31/2078 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: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.24
Knock-out: 1.2119
Knock-out violated on: -
Distance to knock-out: -0.122
Distance to knock-out %: -12.19%
Distance to strike price: -0.122
Distance to strike price %: -12.19%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 13.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month  
+25.84%
3 Months  
+19.20%
YTD  
+21.07%
1 Year
  -13.53%
3 Years  
+54.30%
5 Years     -
10 Years     -
1W High / 1W Low: 12.85 10.85
1M High / 1M Low: 12.85 10.41
6M High / 6M Low: 13.44 8.27
High (YTD): 4/15/2024 14.51
Low (YTD): 8/23/2024 8.27
52W High: 11/9/2023 15.51
52W Low: 8/23/2024 8.27
Avg. price 1W:   11.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.06
Avg. volume 6M:   0.00
Avg. price 1Y:   11.95
Avg. volume 1Y:   0.00
Volatility 1M:   77.60%
Volatility 6M:   59.00%
Volatility 1Y:   56.62%
Volatility 3Y:   62.21%