DZ Bank Knock-Out EUR/USD/  DE000DW0Y174  /

Frankfurt Zert./DZB
7/12/2024  6:04:34 PM Chg.-0.650 Bid6:25:06 PM Ask- Underlying Strike price Expiration date Option type
81.080EUR -0.80% 81.110
Bid Size: 120,000
-
Ask Size: -
- 1.9751 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0Y17
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9751 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 1.9751
Knock-out violated on: -
Distance to knock-out: -0.8176
Distance to knock-out %: -81.87%
Distance to strike price: -0.8176
Distance to strike price %: -81.87%

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 %: -0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 81.710
High: 81.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -2.33%
3 Months
  -6.16%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.620 81.730
1M High / 1M Low: 85.110 81.730
6M High / 6M Low: 86.730 81.470
High (YTD): 4/16/2024 86.730
Low (YTD): 3/13/2024 81.470
52W High: - -
52W Low: - -
Avg. price 1W:   82.284
Avg. volume 1W:   0.000
Avg. price 1M:   83.710
Avg. volume 1M:   0.000
Avg. price 6M:   83.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.00%
Volatility 6M:   11.28%
Volatility 1Y:   -
Volatility 3Y:   -