DZ Bank Knock-Out EUR/USD/  DE000DF56XH7  /

EUWAX
5/31/2024  9:04:03 PM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.37EUR -1.04% -
Bid Size: -
-
Ask Size: -
- 1.2082 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2082 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.84
Knock-out: 1.2082
Knock-out violated on: -
Distance to knock-out: -0.1154
Distance to knock-out %: -11.56%
Distance to strike price: -0.1154
Distance to strike price %: -11.56%

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: 11.66
High: 11.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -14.96%
3 Months
  -7.41%
YTD  
+8.70%
1 Year
  -21.69%
3 Years  
+199.21%
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 11.14
1M High / 1M Low: 12.85 11.14
6M High / 6M Low: 14.13 10.20
High (YTD): 4/15/2024 14.13
Low (YTD): 3/13/2024 11.06
52W High: 10/3/2023 17.65
52W Low: 7/17/2023 9.60
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   12.32
Avg. volume 6M:   0.00
Avg. price 1Y:   13.14
Avg. volume 1Y:   0.00
Volatility 1M:   41.90%
Volatility 6M:   52.57%
Volatility 1Y:   55.54%
Volatility 3Y:   66.98%