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DZ Bank Knock-Out EUR/USD/  DE000DF56YB8  /

EUWAX
04/10/2024  21:04:05 Chg.+0.56 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.57EUR +4.66% -
Bid Size: -		 -
Ask Size: -		 - 1.2356 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56YB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2356 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.97
Knock-out: 1.2356
Knock-out violated on: -
Distance to knock-out: -0.1259
Distance to knock-out %: -12.60%
Distance to strike price: -0.1259
Distance to strike price %: -12.60%

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: 11.96
High: 12.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.14%
1 Month  
+11.73%
3 Months
  -10.09%
YTD
  -3.23%
1 Year
  -35.31%
3 Years  
+16.93%
5 Years     -
10 Years     -
1W High / 1W Low: 12.57 11.01
1M High / 1M Low: 12.57 10.49
6M High / 6M Low: 16.76 10.41
High (YTD): 15/04/2024 16.76
Low (YTD): 23/08/2024 10.41
52W High: 13/10/2023 19.77
52W Low: 23/08/2024 10.41
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   13.59
Avg. volume 6M:   0.00
Avg. price 1Y:   14.62
Avg. volume 1Y:   0.00
Volatility 1M:   47.89%
Volatility 6M:   45.76%
Volatility 1Y:   46.42%
Volatility 3Y:   54.33%