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DZ Bank Knock-Out EUR/USD/  DE000DFN0PB9  /

EUWAX
11/15/2024  9:04:29 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
26.71EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 0.7716 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN0PB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7716 USD
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 0.7716
Knock-out violated on: -
Distance to knock-out: 0.2679
Distance to knock-out %: 26.77%
Distance to strike price: 0.2679
Distance to strike price %: 26.77%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.88
High: 27.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -7.74%
3 Months
  -13.19%
YTD
  -19.55%
1 Year
  -17.84%
3 Years
  -35.96%
5 Years     -
10 Years     -
1W High / 1W Low: 27.58 26.71
1M High / 1M Low: 29.44 26.71
6M High / 6M Low: 31.75 26.71
High (YTD): 1/10/2024 32.47
Low (YTD): 11/15/2024 26.71
52W High: 12/27/2023 33.38
52W Low: 11/15/2024 26.71
Avg. price 1W:   27.05
Avg. volume 1W:   0.00
Avg. price 1M:   28.42
Avg. volume 1M:   0.00
Avg. price 6M:   30.00
Avg. volume 6M:   0.00
Avg. price 1Y:   30.63
Avg. volume 1Y:   0.00
Volatility 1M:   21.05%
Volatility 6M:   13.88%
Volatility 1Y:   13.21%
Volatility 3Y:   16.75%