DZ Bank Knock-Out EUR/USD
/ DE000DW0Y174
DZ Bank Knock-Out EUR/USD/ DE000DW0Y174 /
05/07/2024 15:05:01 |
Chg.-0.240 |
Bid15:12:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
82.470EUR |
-0.29% |
82.360 Bid Size: 200,000 |
- Ask Size: - |
- |
1.9758 USD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0Y17 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9758 USD |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.21 |
Knock-out: |
1.9758 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8277 |
Distance to knock-out %: |
-82.77% |
Distance to strike price: |
-0.8277 |
Distance to strike price %: |
-82.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
82.510 |
High: |
82.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.46% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
-0.78% |
YTD |
|
|
+3.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
84.550 |
82.710 |
1M High / 1M Low: |
85.110 |
81.630 |
6M High / 6M Low: |
86.730 |
81.470 |
High (YTD): |
16/04/2024 |
86.730 |
Low (YTD): |
13/03/2024 |
81.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
83.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
83.848 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
83.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.50% |
Volatility 6M: |
|
11.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |