DZ Bank Knock-Out EUR/USD/  DE000DFN0PA1  /

EUWAX
2024-11-15  9:04:29 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
28.61EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 0.7516 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN0PA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7516 USD
Maturity: Endless
Issue date: 2020-09-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 0.7516
Knock-out violated on: -
Distance to knock-out: 0.2869
Distance to knock-out %: 28.67%
Distance to strike price: 0.2869
Distance to strike price %: 28.67%

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: 28.78
High: 28.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -7.11%
3 Months
  -12.21%
YTD
  -18.26%
1 Year
  -16.69%
3 Years
  -34.20%
5 Years     -
10 Years     -
1W High / 1W Low: 29.45 28.61
1M High / 1M Low: 31.28 28.61
6M High / 6M Low: 33.54 28.61
High (YTD): 2024-01-10 34.29
Low (YTD): 2024-11-15 28.61
52W High: 2023-12-27 35.18
52W Low: 2024-11-15 28.61
Avg. price 1W:   28.94
Avg. volume 1W:   0.00
Avg. price 1M:   30.27
Avg. volume 1M:   0.00
Avg. price 6M:   31.83
Avg. volume 6M:   0.00
Avg. price 1Y:   32.47
Avg. volume 1Y:   0.00
Volatility 1M:   19.36%
Volatility 6M:   12.75%
Volatility 1Y:   12.15%
Volatility 3Y:   15.26%