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DZ Bank Knock-Out EUR/USD/  DE000DFN7WE4  /

EUWAX
8/30/2024  9:04:29 PM Chg.+0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.25EUR +1.80% -
Bid Size: -		 -
Ask Size: -		 - 1.2741 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2741 USD
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.57
Knock-out: 1.2641
Knock-out violated on: -
Distance to knock-out: -0.1444
Distance to knock-out %: -14.44%
Distance to strike price: -0.1535
Distance to strike price %: -15.35%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.96
High: 15.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month
  -13.30%
3 Months
  -12.71%
YTD
  -7.13%
1 Year
  -22.55%
3 Years  
+24.08%
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 13.88
1M High / 1M Low: 18.09 13.83
6M High / 6M Low: 20.35 13.83
High (YTD): 4/15/2024 20.35
Low (YTD): 8/23/2024 13.83
52W High: 10/3/2023 23.95
52W Low: 8/23/2024 13.83
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   15.63
Avg. volume 1M:   0.00
Avg. price 6M:   17.70
Avg. volume 6M:   0.00
Avg. price 1Y:   18.82
Avg. volume 1Y:   0.00
Volatility 1M:   50.57%
Volatility 6M:   36.19%
Volatility 1Y:   38.28%
Volatility 3Y:   45.80%