DZ Bank Knock-Out EUR/USD/  DE000DFN7XB8  /

EUWAX
2024-11-07  9:04:26 PM Chg.-0.72 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
22.55EUR -3.09% -
Bid Size: -
-
Ask Size: -
- 1.3237 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7XB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3237 USD
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 1.3143
Knock-out violated on: -
Distance to knock-out: -0.225
Distance to knock-out %: -22.51%
Distance to strike price: -0.2338
Distance to strike price %: -23.39%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.95
High: 23.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+7.64%
3 Months  
+3.68%
YTD  
+3.68%
1 Year
  -15.23%
3 Years  
+16.12%
5 Years     -
10 Years     -
1W High / 1W Low: 23.27 21.11
1M High / 1M Low: 23.27 20.88
6M High / 6M Low: 24.58 18.71
High (YTD): 2024-04-15 25.89
Low (YTD): 2024-09-26 18.71
52W High: 2023-11-09 26.83
52W Low: 2024-09-26 18.71
Avg. price 1W:   21.98
Avg. volume 1W:   0.00
Avg. price 1M:   21.97
Avg. volume 1M:   0.00
Avg. price 6M:   21.88
Avg. volume 6M:   0.00
Avg. price 1Y:   22.94
Avg. volume 1Y:   0.00
Volatility 1M:   42.66%
Volatility 6M:   32.01%
Volatility 1Y:   31.89%
Volatility 3Y:   37.96%