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DZ Bank Knock-Out EUR/USD/  DE000DW0ZNK7  /

Frankfurt Zert./DZB
28/02/2025  21:42:33 Chg.+0.490 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
42.280EUR +1.17% 42.150
Bid Size: 30,000		 42.160
Ask Size: 30,000		 - 1.4753 - 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0ZNK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4753 -
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 1.4753
Knock-out violated on: -
Distance to knock-out: -0.438
Distance to knock-out %: -42.23%
Distance to strike price: -0.438
Distance to strike price %: -42.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.950
High: 42.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -0.21%
3 Months  
+2.77%
YTD  
+1.27%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.280 40.290
1M High / 1M Low: 43.470 40.290
6M High / 6M Low: 44.870 33.330
High (YTD): 13/01/2025 44.870
Low (YTD): 25/02/2025 40.290
52W High: 13/01/2025 44.870
52W Low: 26/09/2024 33.330
Avg. price 1W:   41.194
Avg. volume 1W:   0.000
Avg. price 1M:   41.693
Avg. volume 1M:   0.000
Avg. price 6M:   39.366
Avg. volume 6M:   0.000
Avg. price 1Y:   38.944
Avg. volume 1Y:   0.000
Volatility 1M:   24.97%
Volatility 6M:   26.39%
Volatility 1Y:   23.09%
Volatility 3Y:   -