DZ Bank Knock-Out EUR/USD/  DE000DF56XH7  /

EUWAX
2024-05-02  9:04:14 PM Chg.-0.52 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.85EUR -3.89% -
Bid Size: -
-
Ask Size: -
- 1.2111 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56XH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2111 USD
Maturity: Endless
Issue date: 2020-08-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.43
Knock-out: 1.2111
Knock-out violated on: -
Distance to knock-out: -0.1306
Distance to knock-out %: -13.06%
Distance to strike price: -0.1306
Distance to strike price %: -13.06%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.94
High: 13.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+6.82%
3 Months
  -1.23%
YTD  
+22.85%
1 Year  
+11.16%
3 Years  
+136.21%
5 Years     -
1W High / 1W Low: 13.37 12.85
1M High / 1M Low: 14.13 11.73
6M High / 6M Low: 15.14 10.20
High (YTD): 2024-04-15 14.13
Low (YTD): 2024-03-13 11.06
52W High: 2023-10-03 17.65
52W Low: 2023-07-17 9.60
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   13.30
Avg. volume 1Y:   0.00
Volatility 1M:   52.45%
Volatility 6M:   56.11%
Volatility 1Y:   55.96%
Volatility 3Y:   70.81%