DZ Bank Knock-Out EUR/USD/  DE000DF56YB8  /

EUWAX
11/7/2024  9:04:14 PM Chg.-0.66 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
14.09EUR -4.47% -
Bid Size: -
-
Ask Size: -
- 1.2322 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56YB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2322 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.77
Knock-out: 1.2322
Knock-out violated on: -
Distance to knock-out: -0.1485
Distance to knock-out %: -14.86%
Distance to strike price: -0.1485
Distance to strike price %: -14.86%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.45
High: 14.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+12.36%
3 Months  
+6.90%
YTD  
+8.47%
1 Year
  -18.98%
3 Years  
+33.43%
5 Years     -
10 Years     -
1W High / 1W Low: 14.75 12.73
1M High / 1M Low: 14.75 12.54
6M High / 6M Low: 15.69 10.41
High (YTD): 4/15/2024 16.76
Low (YTD): 8/23/2024 10.41
52W High: 11/9/2023 17.76
52W Low: 8/23/2024 10.41
Avg. price 1W:   13.71
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   13.24
Avg. volume 6M:   0.00
Avg. price 1Y:   14.14
Avg. volume 1Y:   0.00
Volatility 1M:   67.95%
Volatility 6M:   50.18%
Volatility 1Y:   48.62%
Volatility 3Y:   54.55%