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DZ Bank Knock-Out EUR/USD/  DE000DFQ0QH1  /

EUWAX
10/07/2024  21:02:33 Chg.+0.09 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.27EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 - 0.9925 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFQ0QH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9925 USD
Maturity: Endless
Issue date: 01/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 12.20
Knock-out: 0.9925
Knock-out violated on: -
Distance to knock-out: 0.0827
Distance to knock-out %: 8.27%
Distance to strike price: 0.0827
Distance to strike price %: 8.27%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+3.12%
3 Months
  -1.43%
YTD
  -31.65%
1 Year
  -36.63%
3 Years
  -67.77%
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.97
1M High / 1M Low: 8.46 7.15
6M High / 6M Low: 11.16 7.15
High (YTD): 10/01/2024 11.16
Low (YTD): 26/06/2024 7.15
52W High: 17/07/2023 14.90
52W Low: 26/06/2024 7.15
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   9.87
Avg. volume 1Y:   0.00
Volatility 1M:   57.78%
Volatility 6M:   52.34%
Volatility 1Y:   56.48%
Volatility 3Y:   83.82%