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DZ Bank Knock-Out EUR/USD/  DE000DF56YN3  /

EUWAX
30/08/2024  21:04:10 Chg.+0.26 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.79EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 - 1.2469 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56YN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2469 USD
Maturity: Endless
Issue date: 14/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.83
Knock-out: 1.2469
Knock-out violated on: -
Distance to knock-out: -0.1289
Distance to knock-out %: -12.89%
Distance to strike price: -0.1289
Distance to strike price %: -12.89%

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: 12.51
High: 12.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.29%
1 Month
  -17.85%
3 Months
  -14.56%
YTD
  -8.51%
1 Year
  -28.67%
3 Years  
+32.40%
5 Years     -
10 Years     -
1W High / 1W Low: 12.79 11.44
1M High / 1M Low: 15.57 11.39
6M High / 6M Low: 17.80 11.39
High (YTD): 15/04/2024 17.80
Low (YTD): 23/08/2024 11.39
52W High: 03/10/2023 21.38
52W Low: 23/08/2024 11.39
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   15.18
Avg. volume 6M:   0.00
Avg. price 1Y:   16.31
Avg. volume 1Y:   0.00
Volatility 1M:   59.11%
Volatility 6M:   41.59%
Volatility 1Y:   43.31%
Volatility 3Y:   51.45%