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DZ Bank Knock-Out EUR/USD/  DE000DFN0P29  /

EUWAX
26/07/2024  09:13:11 Chg.-0.06 Bid11:01:41 Ask11:01:41 Underlying Strike price Expiration date Option type
50.49EUR -0.12% 50.48
Bid Size: 200,000		 50.49
Ask Size: 200,000		 - 1.6334 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6334 USD
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 1.6334
Knock-out violated on: -
Distance to knock-out: -0.5058
Distance to knock-out %: -50.62%
Distance to strike price: -0.5058
Distance to strike price %: -50.62%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.46
High: 50.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -5.09%
3 Months
  -5.40%
YTD  
+2.33%
1 Year
  -0.10%
3 Years  
+11.88%
5 Years     -
10 Years     -
1W High / 1W Low: 50.71 50.01
1M High / 1M Low: 53.20 49.38
6M High / 6M Low: 54.66 49.38
High (YTD): 15/04/2024 54.66
Low (YTD): 17/07/2024 49.38
52W High: 03/10/2023 58.78
52W Low: 27/12/2023 48.99
Avg. price 1W:   50.38
Avg. volume 1W:   0.00
Avg. price 1M:   50.98
Avg. volume 1M:   0.00
Avg. price 6M:   51.96
Avg. volume 6M:   0.00
Avg. price 1Y:   52.91
Avg. volume 1Y:   0.00
Volatility 1M:   10.68%
Volatility 6M:   15.92%
Volatility 1Y:   17.49%
Volatility 3Y:   21.92%