DZ Bank Knock-Out EUR/USD
/ DE000DW0ZNL5
DZ Bank Knock-Out EUR/USD/ DE000DW0ZNL5 /
30/08/2024 21:35:04 |
Chg.+0.340 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
35.290EUR |
+0.97% |
35.240 Bid Size: 20,000 |
35.250 Ask Size: 20,000 |
- |
1.4955 USD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0ZNL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.4955 USD |
Maturity: |
Endless |
Issue date: |
10/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.84 |
Knock-out: |
1.4955 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3539 |
Distance to knock-out %: |
-35.39% |
Distance to strike price: |
-0.3539 |
Distance to strike price %: |
-35.39% |
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: |
34.950 |
High: |
35.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.87% |
1 Month |
|
|
-8.08% |
3 Months |
|
|
-8.81% |
YTD |
|
|
-5.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.290 |
33.720 |
1M High / 1M Low: |
38.790 |
33.650 |
6M High / 6M Low: |
42.040 |
33.650 |
High (YTD): |
16/04/2024 |
42.040 |
Low (YTD): |
23/08/2024 |
33.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
34.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.862 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
38.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.53% |
Volatility 6M: |
|
19.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |