DZ Bank Knock-Out EUR/USD/  DE000DW0Y174  /

Frankfurt Zert./DZB
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:   -