DZ Bank Knock-Out EUR/USD/  DE000DF56XM7  /

EUWAX
8/30/2024  9:04:06 PM Chg.+0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.62EUR +2.67% -
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: -10.43
Knock-out: 1.2119
Knock-out violated on: -
Distance to knock-out: -0.0972
Distance to knock-out %: -9.72%
Distance to strike price: -0.0972
Distance to strike price %: -9.72%

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: 9.35
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.32%
1 Month
  -18.82%
3 Months
  -18.06%
YTD
  -11.09%
1 Year
  -31.19%
3 Years  
+36.84%
5 Years     -
10 Years     -
1W High / 1W Low: 9.62 8.31
1M High / 1M Low: 12.32 8.27
6M High / 6M Low: 14.51 8.27
High (YTD): 4/15/2024 14.51
Low (YTD): 8/23/2024 8.27
52W High: 10/3/2023 18.04
52W Low: 8/23/2024 8.27
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   11.96
Avg. volume 6M:   0.00
Avg. price 1Y:   13.08
Avg. volume 1Y:   0.00
Volatility 1M:   75.82%
Volatility 6M:   51.67%
Volatility 1Y:   53.10%
Volatility 3Y:   62.04%