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DZ Bank Knock-Out EUR/USD/  DE000DFN6J21  /

EUWAX
08/11/2024  21:03:56 Chg.+0.99 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
30.57EUR +3.35% -
Bid Size: -		 -
Ask Size: -		 - 1.3993 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN6J2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3993 USD
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 1.3899
Knock-out violated on: -
Distance to knock-out: -0.2869
Distance to knock-out %: -28.67%
Distance to strike price: -0.2956
Distance to strike price %: -29.54%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.75
High: 30.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+10.08%
3 Months  
+6.29%
YTD  
+5.89%
1 Year
  -9.56%
3 Years  
+15.27%
5 Years     -
10 Years     -
1W High / 1W Low: 30.32 28.02
1M High / 1M Low: 30.32 27.77
6M High / 6M Low: 31.94 25.49
High (YTD): 15/04/2024 33.28
Low (YTD): 26/09/2024 25.49
52W High: 09/11/2023 34.24
52W Low: 26/09/2024 25.49
Avg. price 1W:   29.14
Avg. volume 1W:   0.00
Avg. price 1M:   29.01
Avg. volume 1M:   0.00
Avg. price 6M:   28.91
Avg. volume 6M:   0.00
Avg. price 1Y:   30.07
Avg. volume 1Y:   0.00
Volatility 1M:   35.59%
Volatility 6M:   25.78%
Volatility 1Y:   25.81%
Volatility 3Y:   30.96%