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DZ Bank Knock-Out EUR/USD/  DE000DW0ZNG5  /

Frankfurt Zert./DZB
9/13/2024  9:35:00 PM Chg.-0.140 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
33.900EUR -0.41% 33.920
Bid Size: 20,000		 33.930
Ask Size: 20,000		 - 1.4841 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0ZNG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4841 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 1.4841
Knock-out violated on: -
Distance to knock-out: -0.3501
Distance to knock-out %: -35.37%
Distance to strike price: -0.3501
Distance to strike price %: -35.37%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.940
High: 33.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -3.14%
3 Months
  -14.09%
YTD
  -6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.600 33.900
1M High / 1M Low: 35.450 32.750
6M High / 6M Low: 41.100 32.750
High (YTD): 4/16/2024 41.100
Low (YTD): 8/23/2024 32.750
52W High: - -
52W Low: - -
Avg. price 1W:   34.316
Avg. volume 1W:   0.000
Avg. price 1M:   34.015
Avg. volume 1M:   0.000
Avg. price 6M:   37.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.84%
Volatility 6M:   19.35%
Volatility 1Y:   -
Volatility 3Y:   -