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DZ Bank Knock-Out EUR/USD/  DE000DF56T69  /

EUWAX
2024-06-25  2:02:48 PM Chg.+0.25 Bid2:50:17 PM Ask2:50:17 PM Underlying Strike price Expiration date Option type
9.43EUR +2.72% 9.51
Bid Size: 200,000		 9.52
Ask Size: 200,000		 - 1.1726 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1726 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.90
Knock-out: 1.1726
Knock-out violated on: -
Distance to knock-out: -0.0926
Distance to knock-out %: -9.25%
Distance to strike price: -0.0926
Distance to strike price %: -9.25%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+15.99%
3 Months  
+7.89%
YTD  
+40.75%
1 Year  
+1.40%
3 Years  
+259.92%
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 9.09
1M High / 1M Low: 9.58 7.55
6M High / 6M Low: 10.81 6.41
High (YTD): 2024-04-15 10.81
Low (YTD): 2024-06-03 7.55
52W High: 2023-10-03 13.65
52W Low: 2023-07-17 5.85
Avg. price 1W:   9.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   31.90
Avg. price 6M:   8.81
Avg. volume 6M:   28.77
Avg. price 1Y:   9.37
Avg. volume 1Y:   26.02
Volatility 1M:   80.92%
Volatility 6M:   69.87%
Volatility 1Y:   77.39%
Volatility 3Y:   92.77%