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DZ Bank Knock-Out EUR/USD/  DE000DW0ZNG5  /

Frankfurt Zert./DZB
8/16/2024  4:34:49 PM Chg.-0.170 Bid4:42:33 PM Ask4:42:33 PM Underlying Strike price Expiration date Option type
35.280EUR -0.48% 35.280
Bid Size: 200,000		 35.290
Ask Size: 200,000		 - 1.4869 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0ZNG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4869 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 1.4869
Knock-out violated on: -
Distance to knock-out: -0.3552
Distance to knock-out %: -35.53%
Distance to strike price: -0.3552
Distance to strike price %: -35.53%

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: 35.310
High: 35.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -3.76%
3 Months
  -6.20%
YTD
  -2.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.190 35.000
1M High / 1M Low: 37.860 35.000
6M High / 6M Low: 41.100 35.000
High (YTD): 4/16/2024 41.100
Low (YTD): 8/14/2024 35.000
52W High: - -
52W Low: - -
Avg. price 1W:   35.568
Avg. volume 1W:   0.000
Avg. price 1M:   36.557
Avg. volume 1M:   0.000
Avg. price 6M:   38.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.41%
Volatility 6M:   18.12%
Volatility 1Y:   -
Volatility 3Y:   -