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DZ Bank Knock-Out EUR/USD/  DE000DW0X8S0  /

Frankfurt Zert./DZB
11/7/2024  9:34:52 PM Chg.-0.940 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
45.930EUR -2.01% 45.950
Bid Size: 20,000		 45.960
Ask Size: 20,000		 - 1.5771 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0X8S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5771 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 1.5771
Knock-out violated on: -
Distance to knock-out: -0.4699
Distance to knock-out %: -47.01%
Distance to strike price: -0.4699
Distance to strike price %: -47.01%

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

Quote data

Open: 46.480
High: 46.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+4.34%
3 Months  
+1.73%
YTD  
+1.64%
1 Year
  -9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.870 44.290
1M High / 1M Low: 46.870 43.960
6M High / 6M Low: 48.940 41.430
High (YTD): 4/16/2024 50.370
Low (YTD): 9/26/2024 41.430
52W High: 11/9/2023 51.200
52W Low: 9/26/2024 41.430
Avg. price 1W:   45.332
Avg. volume 1W:   0.000
Avg. price 1M:   45.290
Avg. volume 1M:   0.000
Avg. price 6M:   45.389
Avg. volume 6M:   0.000
Avg. price 1Y:   46.672
Avg. volume 1Y:   0.000
Volatility 1M:   24.59%
Volatility 6M:   18.27%
Volatility 1Y:   18.74%
Volatility 3Y:   -