OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DFN2UX9  /

EUWAX
10/11/2024  9:02:43 PM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.28EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 - 0.8936 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN2UX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8936 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 0.8936
Knock-out violated on: -
Distance to knock-out: 0.1828
Distance to knock-out %: 18.28%
Distance to strike price: 0.1828
Distance to strike price %: 18.28%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.24
High: 18.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -6.54%
3 Months
  -3.13%
YTD
  -16.42%
1 Year
  -0.81%
3 Years
  -43.89%
5 Years     -
10 Years     -
1W High / 1W Low: 18.55 18.18
1M High / 1M Low: 20.18 18.18
6M High / 6M Low: 20.53 17.30
High (YTD): 1/10/2024 21.03
Low (YTD): 6/26/2024 17.30
52W High: 12/27/2023 22.10
52W Low: 6/26/2024 17.30
Avg. price 1W:   18.37
Avg. volume 1W:   0.00
Avg. price 1M:   19.38
Avg. volume 1M:   0.00
Avg. price 6M:   18.75
Avg. volume 6M:   0.00
Avg. price 1Y:   19.33
Avg. volume 1Y:   0.00
Volatility 1M:   19.09%
Volatility 6M:   21.73%
Volatility 1Y:   23.99%
Volatility 3Y:   31.21%