OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DFN0P52  /

EUWAX
08/11/2024  11:04:57 Chg.+0.31 Bid11:14:44 Ask11:14:44 Underlying Strike price Expiration date Option type
55.85EUR +0.56% 55.84
Bid Size: 200,000		 55.85
Ask Size: 200,000		 - 1.68 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.68 USD
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 1.68
Knock-out violated on: -
Distance to knock-out: -0.5556
Distance to knock-out %: -55.53%
Distance to strike price: -0.5556
Distance to strike price %: -55.53%

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: 55.78
High: 55.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+4.67%
3 Months  
+2.08%
YTD  
+2.50%
1 Year
  -7.46%
3 Years  
+7.30%
5 Years     -
10 Years     -
1W High / 1W Low: 56.46 53.71
1M High / 1M Low: 56.46 53.36
6M High / 6M Low: 58.54 50.58
High (YTD): 15/04/2024 60.02
Low (YTD): 26/09/2024 50.58
52W High: 09/11/2023 60.83
52W Low: 26/09/2024 50.58
Avg. price 1W:   55.04
Avg. volume 1W:   0.00
Avg. price 1M:   54.87
Avg. volume 1M:   0.00
Avg. price 6M:   54.80
Avg. volume 6M:   0.00
Avg. price 1Y:   56.10
Avg. volume 1Y:   0.00
Volatility 1M:   22.40%
Volatility 6M:   16.67%
Volatility 1Y:   16.70%
Volatility 3Y:   21.14%