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DZ Bank Knock-Out EUR/USD/  DE000DF56YL7  /

EUWAX
8/30/2024  9:04:11 PM Chg.+0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.61EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 - 1.2449 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56YL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2449 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.09
Knock-out: 1.2449
Knock-out violated on: -
Distance to knock-out: -0.127
Distance to knock-out %: -12.71%
Distance to strike price: -0.127
Distance to strike price %: -12.71%

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: 12.33
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.39%
1 Month
  -18.06%
3 Months
  -14.68%
YTD
  -8.62%
1 Year
  -28.96%
3 Years  
+32.88%
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.27
1M High / 1M Low: 15.39 11.22
6M High / 6M Low: 17.61 11.22
High (YTD): 4/15/2024 17.61
Low (YTD): 8/23/2024 11.22
52W High: 10/3/2023 21.18
52W Low: 8/23/2024 11.22
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.89
Avg. volume 1M:   0.00
Avg. price 6M:   15.00
Avg. volume 6M:   0.00
Avg. price 1Y:   16.13
Avg. volume 1Y:   0.00
Volatility 1M:   59.48%
Volatility 6M:   41.98%
Volatility 1Y:   43.69%
Volatility 3Y:   51.93%