DZ Bank Knock-Out EUR/USD/  DE000DFN7WJ3  /

EUWAX
10/15/2024  9:03:39 PM Chg.+0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
17.58EUR +0.74% -
Bid Size: -
-
Ask Size: -
- 1.2807 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2807 USD
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.74
Knock-out: 1.2721
Knock-out violated on: -
Distance to knock-out: -0.1661
Distance to knock-out %: -16.61%
Distance to strike price: -0.174
Distance to strike price %: -17.40%

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: 17.60
High: 17.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+11.97%
3 Months     0.00%
YTD  
+2.57%
1 Year
  -27.24%
3 Years  
+20.74%
5 Years     -
10 Years     -
1W High / 1W Low: 17.45 16.75
1M High / 1M Low: 17.45 14.62
6M High / 6M Low: 21.10 14.54
High (YTD): 4/15/2024 21.10
Low (YTD): 8/23/2024 14.54
52W High: 10/18/2023 23.85
52W Low: 8/23/2024 14.54
Avg. price 1W:   17.12
Avg. volume 1W:   0.00
Avg. price 1M:   15.81
Avg. volume 1M:   0.00
Avg. price 6M:   17.72
Avg. volume 6M:   0.00
Avg. price 1Y:   18.70
Avg. volume 1Y:   0.00
Volatility 1M:   33.23%
Volatility 6M:   34.17%
Volatility 1Y:   36.96%
Volatility 3Y:   44.50%