DZ Bank Knock-Out EUR/USD/  DE000DFN0P37  /

EUWAX
2024-07-26  5:03:55 PM Chg.-0.14 Bid5:42:40 PM Ask5:42:40 PM Underlying Strike price Expiration date Option type
52.25EUR -0.27% 52.24
Bid Size: 120,000
52.25
Ask Size: 120,000
- 1.6534 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6534 USD
Maturity: Endless
Issue date: 2020-09-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 1.6534
Knock-out violated on: -
Distance to knock-out: -0.5243
Distance to knock-out %: -52.46%
Distance to strike price: -0.5243
Distance to strike price %: -52.46%

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: 52.31
High: 52.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -5.12%
3 Months
  -5.41%
YTD  
+2.15%
1 Year
  -0.17%
3 Years  
+11.60%
5 Years     -
10 Years     -
1W High / 1W Low: 52.55 51.84
1M High / 1M Low: 55.07 51.21
6M High / 6M Low: 56.54 51.21
High (YTD): 2024-04-15 56.54
Low (YTD): 2024-07-17 51.21
52W High: 2023-10-03 60.69
52W Low: 2023-12-27 50.79
Avg. price 1W:   52.22
Avg. volume 1W:   0.00
Avg. price 1M:   52.83
Avg. volume 1M:   0.00
Avg. price 6M:   53.81
Avg. volume 6M:   0.00
Avg. price 1Y:   54.76
Avg. volume 1Y:   0.00
Volatility 1M:   10.46%
Volatility 6M:   15.57%
Volatility 1Y:   17.11%
Volatility 3Y:   21.48%