DZ Bank Knock-Out EUR/USD/  DE000DF56T85  /

EUWAX
2024-06-14  9:02:53 PM Chg.+0.41 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.86EUR +4.34% -
Bid Size: -
-
Ask Size: -
- 1.176 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56T8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.176 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.19
Knock-out: 1.176
Knock-out violated on: -
Distance to knock-out: -0.0987
Distance to knock-out %: -9.88%
Distance to strike price: -0.0987
Distance to strike price %: -9.88%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 10.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month  
+18.65%
3 Months  
+15.59%
YTD  
+40.26%
1 Year  
+7.88%
3 Years  
+348.18%
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 8.69
1M High / 1M Low: 9.86 7.86
6M High / 6M Low: 11.10 6.75
High (YTD): 2024-04-15 11.10
Low (YTD): 2024-06-03 7.86
52W High: 2023-10-03 14.01
52W Low: 2023-07-17 6.20
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.05
Avg. volume 6M:   0.00
Avg. price 1Y:   9.69
Avg. volume 1Y:   0.00
Volatility 1M:   77.88%
Volatility 6M:   70.20%
Volatility 1Y:   74.70%
Volatility 3Y:   92.39%