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DZ Bank Knock-Out EUR/USD/  DE000DW0T6M3  /

Frankfurt Zert./DZB
30/08/2024  21:34:54 Chg.+0.260 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
2.480EUR +11.71% 2.440
Bid Size: 20,000		 2.450
Ask Size: 20,000		 - 1.1325 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0T6M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1325 USD
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -40.82
Knock-out: 1.1225
Knock-out violated on: -
Distance to knock-out: -0.0162
Distance to knock-out %: -1.63%
Distance to strike price: -0.0253
Distance to strike price %: -2.53%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+108.40%
1 Month
  -46.09%
3 Months
  -43.64%
YTD  
+11.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 1.270
1M High / 1M Low: 4.900 1.190
6M High / 6M Low: 6.600 1.190
High (YTD): 16/04/2024 6.600
Low (YTD): 23/08/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.860
Avg. volume 1W:   0.000
Avg. price 1M:   2.803
Avg. volume 1M:   0.000
Avg. price 6M:   4.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.42%
Volatility 6M:   160.27%
Volatility 1Y:   -
Volatility 3Y:   -