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DZ Bank Knock-Out EUR/USD/  DE000DFN7WJ3  /

EUWAX
12/07/2024  12:04:44 Chg.-0.20 Bid12:56:51 Ask12:56:51 Underlying Strike price Expiration date Option type
17.73EUR -1.12% 17.67
Bid Size: 200,000		 17.68
Ask Size: 200,000		 - 1.2821 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2821 USD
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.56
Knock-out: 1.2721
Knock-out violated on: -
Distance to knock-out: -0.1711
Distance to knock-out %: -17.13%
Distance to strike price: -0.1803
Distance to strike price %: -18.05%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.93
High: 17.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -4.21%
3 Months
  -15.33%
YTD  
+3.44%
1 Year  
+2.54%
3 Years  
+37.23%
5 Years     -
10 Years     -
1W High / 1W Low: 18.54 17.93
1M High / 1M Low: 20.02 17.93
6M High / 6M Low: 21.10 17.60
High (YTD): 15/04/2024 21.10
Low (YTD): 03/06/2024 17.60
52W High: 03/10/2023 24.72
52W Low: 17/07/2023 16.17
Avg. price 1W:   18.30
Avg. volume 1W:   0.00
Avg. price 1M:   19.14
Avg. volume 1M:   0.00
Avg. price 6M:   19.16
Avg. volume 6M:   0.00
Avg. price 1Y:   19.84
Avg. volume 1Y:   0.00
Volatility 1M:   28.87%
Volatility 6M:   32.21%
Volatility 1Y:   37.07%
Volatility 3Y:   44.27%