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DZ Bank Knock-Out EUR/USD/  DE000DW0X8T8  /

Frankfurt Zert./DZB
11/7/2024  9:34:38 PM Chg.-0.940 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
46.110EUR -2.00% 46.110
Bid Size: 20,000		 46.120
Ask Size: 20,000		 - 1.5791 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0X8T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5791 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 1.5791
Knock-out violated on: -
Distance to knock-out: -0.4718
Distance to knock-out %: -47.20%
Distance to strike price: -0.4718
Distance to strike price %: -47.20%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.660
High: 46.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+4.32%
3 Months  
+1.70%
YTD  
+1.63%
1 Year
  -9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.050 44.470
1M High / 1M Low: 47.050 44.140
6M High / 6M Low: 49.130 41.610
High (YTD): 4/16/2024 50.560
Low (YTD): 9/26/2024 41.610
52W High: 11/9/2023 51.390
52W Low: 9/26/2024 41.610
Avg. price 1W:   45.514
Avg. volume 1W:   0.000
Avg. price 1M:   45.474
Avg. volume 1M:   0.000
Avg. price 6M:   45.573
Avg. volume 6M:   0.000
Avg. price 1Y:   46.855
Avg. volume 1Y:   0.000
Volatility 1M:   24.55%
Volatility 6M:   18.21%
Volatility 1Y:   18.71%
Volatility 3Y:   -