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DZ Bank Knock-Out EUR/USD/  DE000DFN7WD6  /

EUWAX
11/8/2024  1:06:37 PM Chg.+0.16 Bid1:42:21 PM Ask1:42:21 PM Underlying Strike price Expiration date Option type
17.58EUR +0.92% 17.75
Bid Size: 200,000		 17.76
Ask Size: 200,000		 - 1.2684 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN7WD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2684 USD
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.76
Knock-out: 1.259
Knock-out violated on: -
Distance to knock-out: -0.1656
Distance to knock-out %: -16.55%
Distance to strike price: -0.1743
Distance to strike price %: -17.42%

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: 17.62
High: 17.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+10.98%
3 Months  
+6.55%
YTD  
+8.25%
1 Year
  -15.32%
3 Years  
+28.51%
5 Years     -
10 Years     -
1W High / 1W Low: 18.12 16.04
1M High / 1M Low: 18.12 15.84
6M High / 6M Low: 19.08 13.65
High (YTD): 4/15/2024 20.16
Low (YTD): 8/23/2024 13.65
52W High: 11/9/2023 21.12
52W Low: 8/23/2024 13.65
Avg. price 1W:   17.04
Avg. volume 1W:   0.00
Avg. price 1M:   16.94
Avg. volume 1M:   0.00
Avg. price 6M:   16.55
Avg. volume 6M:   0.00
Avg. price 1Y:   17.46
Avg. volume 1Y:   0.00
Volatility 1M:   55.76%
Volatility 6M:   41.00%
Volatility 1Y:   40.34%
Volatility 3Y:   46.52%