DZ Bank Knock-Out EUR/USD
/ DE000DW0Y174
DZ Bank Knock-Out EUR/USD/ DE000DW0Y174 /
| 2024-06-26 9:04:35 PM |
Chg.+0.64 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.07EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.9767 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0Y17 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9767 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
1.9767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8454 |
| Distance to knock-out %: |
-84.51% |
| Distance to strike price: |
-0.8454 |
| Distance to strike price %: |
-84.51% |
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: |
84.74 |
| High: |
85.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
+2.05% |
| YTD |
|
|
+6.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.07 |
84.12 |
| 1M High / 1M Low: |
85.07 |
81.50 |
| 6M High / 6M Low: |
86.72 |
79.63 |
| High (YTD): |
2024-04-15 |
86.72 |
| Low (YTD): |
2024-03-13 |
81.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.80% |
| Volatility 6M: |
|
12.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
