DZ Bank Knock-Out EUR/USD/  DE000DFN7WT2  /

EUWAX
10/4/2024  9:04:40 PM Chg.+0.59 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
17.89EUR +3.41% -
Bid Size: -
-
Ask Size: -
- 1.2939 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2939 USD
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.61
Knock-out: 1.2842
Knock-out violated on: -
Distance to knock-out: -0.1702
Distance to knock-out %: -17.02%
Distance to strike price: -0.1791
Distance to strike price %: -17.91%

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: 17.24
High: 18.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.52%
1 Month  
+6.93%
3 Months
  -8.86%
YTD
  -3.30%
1 Year
  -29.06%
3 Years  
+9.82%
5 Years     -
10 Years     -
1W High / 1W Low: 17.89 16.26
1M High / 1M Low: 17.89 15.74
6M High / 6M Low: 22.51 15.74
High (YTD): 4/15/2024 22.51
Low (YTD): 9/26/2024 15.74
52W High: 10/13/2023 25.59
52W Low: 9/26/2024 15.74
Avg. price 1W:   17.10
Avg. volume 1W:   0.00
Avg. price 1M:   16.69
Avg. volume 1M:   0.00
Avg. price 6M:   19.18
Avg. volume 6M:   0.00
Avg. price 1Y:   20.24
Avg. volume 1Y:   0.00
Volatility 1M:   34.29%
Volatility 6M:   33.71%
Volatility 1Y:   34.99%
Volatility 3Y:   42.07%