DZ Bank Knock-Out EUR/USD/  DE000DW0ZNK7  /

Frankfurt Zert./DZB
2024-07-12  1:08:34 PM Chg.-0.320 Bid1:11:32 PM Ask1:11:32 PM Underlying Strike price Expiration date Option type
37.540EUR -0.85% 37.560
Bid Size: 200,000
37.570
Ask Size: 200,000
- 1.4984 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0ZNK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4984 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 1.4984
Knock-out violated on: -
Distance to knock-out: -0.3792
Distance to knock-out %: -37.97%
Distance to strike price: -0.3792
Distance to strike price %: -37.97%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.840
High: 37.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -3.47%
3 Months
  -9.78%
YTD  
+1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.540 37.860
1M High / 1M Low: 40.460 37.860
6M High / 6M Low: 41.850 37.810
High (YTD): 2024-04-16 41.850
Low (YTD): 2024-06-03 37.810
52W High: - -
52W Low: - -
Avg. price 1W:   38.286
Avg. volume 1W:   0.000
Avg. price 1M:   39.395
Avg. volume 1M:   0.000
Avg. price 6M:   39.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.21%
Volatility 6M:   18.15%
Volatility 1Y:   -
Volatility 3Y:   -