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DZ Bank Knock-Out EUR/USD/  DE000DF56UK7  /

EUWAX
1/23/2025  3:02:24 PM Chg.+0.07 Bid3:18:02 PM Ask3:18:02 PM Underlying Strike price Expiration date Option type
14.73EUR +0.48% 14.70
Bid Size: 200,000		 14.71
Ask Size: 200,000		 - 1.195 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.195 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.79
Knock-out: 1.195
Knock-out violated on: -
Distance to knock-out: -0.1949
Distance to knock-out %: -19.49%
Distance to strike price: -0.1949
Distance to strike price %: -19.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.86
High: 14.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month  
+0.14%
3 Months  
+36.39%
YTD  
+2.94%
1 Year  
+32.70%
3 Years  
+76.20%
5 Years     -
1W High / 1W Low: 16.23 14.62
1M High / 1M Low: 17.01 14.31
6M High / 6M Low: 17.01 6.78
High (YTD): 1/13/2025 17.01
Low (YTD): 1/20/2025 14.62
52W High: 1/13/2025 17.01
52W Low: 8/23/2024 6.78
Avg. price 1W:   15.23
Avg. volume 1W:   0.00
Avg. price 1M:   15.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   10.92
Avg. volume 1Y:   0.00
Volatility 1M:   75.22%
Volatility 6M:   74.38%
Volatility 1Y:   64.62%
Volatility 3Y:   70.29%