DZ Bank Knock-Out EUR/USD
/ DE000DW0QV32
DZ Bank Knock-Out EUR/USD/ DE000DW0QV32 /
| 2024-11-08 8:04:26 PM |
Chg.+1.260 |
Bid8:27:54 PM |
Ask8:27:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.200EUR |
+3.15% |
41.170
Bid Size: 160,000 |
41.180
Ask Size: 160,000 |
- |
1.5124 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0QV3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5124 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
1.5124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4004 |
| Distance to knock-out %: |
-40.01% |
| Distance to strike price: |
-0.4004 |
| Distance to strike price %: |
-40.01% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.280 |
| High: |
41.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
+4.70% |
| 1 Year |
|
|
-7.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.840 |
38.370 |
| 1M High / 1M Low: |
40.840 |
38.060 |
| 6M High / 6M Low: |
42.880 |
35.640 |
| High (YTD): |
2024-04-16 |
44.280 |
| Low (YTD): |
2024-09-26 |
35.640 |
| 52W High: |
2023-11-09 |
45.140 |
| 52W Low: |
2024-09-26 |
35.640 |
| Avg. price 1W: |
|
39.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
40.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
20.42% |
| Volatility 1Y: |
|
20.74% |
| Volatility 3Y: |
|
- |
