DZ Bank Knock-Out EUR/USD/  DE000DFN0P29  /

EUWAX
7/4/2024  7:03:38 PM Chg.-0.43 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
51.24EUR -0.83% -
Bid Size: -
-
Ask Size: -
- 1.6356 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6356 USD
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 1.6356
Knock-out violated on: -
Distance to knock-out: -0.5162
Distance to knock-out %: -51.65%
Distance to strike price: -0.5162
Distance to strike price %: -51.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.56
High: 51.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+1.22%
3 Months
  -0.97%
YTD  
+3.85%
1 Year
  -5.27%
3 Years  
+15.35%
5 Years     -
10 Years     -
1W High / 1W Low: 52.70 51.24
1M High / 1M Low: 53.20 50.28
6M High / 6M Low: 54.66 50.28
High (YTD): 4/15/2024 54.66
Low (YTD): 6/7/2024 50.28
52W High: 10/3/2023 58.78
52W Low: 7/17/2023 48.62
Avg. price 1W:   52.05
Avg. volume 1W:   0.00
Avg. price 1M:   52.14
Avg. volume 1M:   0.00
Avg. price 6M:   52.09
Avg. volume 6M:   0.00
Avg. price 1Y:   52.93
Avg. volume 1Y:   0.00
Volatility 1M:   19.38%
Volatility 6M:   16.20%
Volatility 1Y:   18.19%
Volatility 3Y:   21.95%