DZ Bank Knock-Out EUR/USD/  DE000DF56UB6  /

EUWAX
2024-09-20  9:03:00 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.83EUR +0.17% -
Bid Size: -
-
Ask Size: -
- 1.182 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.182 USD
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.09
Knock-out: 1.182
Knock-out violated on: -
Distance to knock-out: -0.059
Distance to knock-out %: -5.90%
Distance to strike price: -0.059
Distance to strike price %: -5.90%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month
  -8.04%
3 Months
  -44.26%
YTD
  -23.29%
1 Year
  -54.13%
3 Years  
+20.70%
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.82
1M High / 1M Low: 7.22 5.62
6M High / 6M Low: 11.68 5.62
High (YTD): 2024-04-15 11.68
Low (YTD): 2024-08-23 5.62
52W High: 2023-10-03 14.62
52W Low: 2024-08-23 5.62
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   83.05%
Volatility 6M:   66.53%
Volatility 1Y:   68.66%
Volatility 3Y:   80.18%