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DZ Bank Knock-Out EUR/USD/  DE000DW0T6M3  /

EUWAX
11/8/2024  3:02:39 PM Chg.+0.41 Bid3:06:49 PM Ask3:06:49 PM Underlying Strike price Expiration date Option type
5.34EUR +8.32% 5.29
Bid Size: 200,000		 5.30
Ask Size: 200,000		 - 1.1325 USD 12/31/2078 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: 9/8/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -20.63
Knock-out: 1.1225
Knock-out violated on: -
Distance to knock-out: -0.0392
Distance to knock-out %: -3.92%
Distance to strike price: -0.0485
Distance to strike price %: -4.84%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.88%
1 Month  
+66.36%
3 Months  
+43.16%
YTD  
+137.33%
1 Year
  -7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 3.65
1M High / 1M Low: 5.52 3.21
6M High / 6M Low: 6.02 1.23
High (YTD): 4/15/2024 6.56
Low (YTD): 8/23/2024 1.23
52W High: 4/15/2024 6.56
52W Low: 8/23/2024 1.23
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   209.59%
Volatility 6M:   201.68%
Volatility 1Y:   185.04%
Volatility 3Y:   -