DZ Bank Knock-Out EUR/USD/  DE000DF56YB8  /

EUWAX
2024-08-30  9:04:09 PM Chg.+0.26 Bid9:41:46 PM Ask9:41:46 PM Underlying Strike price Expiration date Option type
11.80EUR +2.25% 11.80
Bid Size: 140,000
11.81
Ask Size: 140,000
- 1.2359 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56YB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2359 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.66
Knock-out: 1.2359
Knock-out violated on: -
Distance to knock-out: -0.1157
Distance to knock-out %: -11.57%
Distance to strike price: -0.1157
Distance to strike price %: -11.57%

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: 11.52
High: 11.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.35%
1 Month
  -17.31%
3 Months
  -16.13%
YTD
  -9.16%
1 Year
  -23.28%
3 Years  
+29.10%
5 Years     -
10 Years     -
1W High / 1W Low: 11.54 10.41
1M High / 1M Low: 14.55 10.41
6M High / 6M Low: 16.76 10.41
High (YTD): 2024-04-15 16.76
Low (YTD): 2024-08-23 10.41
52W High: 2023-10-03 20.32
52W Low: 2024-08-23 10.41
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   15.31
Avg. volume 1Y:   0.00
Volatility 1M:   62.66%
Volatility 6M:   44.22%
Volatility 1Y:   46.18%
Volatility 3Y:   54.23%