DZ Bank Knock-Out EUR/USD/  DE000DFN6ZH2  /

EUWAX
2024-11-08  9:03:15 PM Chg.+0.84 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.74EUR +8.48% -
Bid Size: -
-
Ask Size: -
- 1.1867 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN6ZH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1867 USD
Maturity: Endless
Issue date: 2020-12-08
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.35
Knock-out: 1.1767
Knock-out violated on: -
Distance to knock-out: -0.098
Distance to knock-out %: -9.81%
Distance to strike price: -0.1074
Distance to strike price %: -10.74%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.29%
1 Month  
+26.95%
3 Months  
+24.45%
YTD  
+30.02%
1 Year
  -16.16%
3 Years  
+81.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 8.55
1M High / 1M Low: 10.74 8.43
6M High / 6M Low: 11.08 6.04
High (YTD): 2024-04-15 12.12
Low (YTD): 2024-08-23 6.04
52W High: 2023-11-09 12.81
52W Low: 2024-08-23 6.04
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   9.52
Avg. volume 1Y:   0.00
Volatility 1M:   100.04%
Volatility 6M:   74.85%
Volatility 1Y:   70.94%
Volatility 3Y:   75.44%