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DZ Bank Knock-Out EUR/USD/  DE000DW0ZNH3  /

Frankfurt Zert./DZB
2024-07-26  5:34:34 PM Chg.-0.030 Bid5:52:14 PM Ask5:52:14 PM Underlying Strike price Expiration date Option type
37.520EUR -0.08% 37.450
Bid Size: 120,000		 37.460
Ask Size: 120,000		 - 1.493 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0ZNH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.493 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 1.493
Knock-out violated on: -
Distance to knock-out: -0.3765
Distance to knock-out %: -37.67%
Distance to strike price: -0.3765
Distance to strike price %: -37.67%

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: 37.550
High: 37.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -6.41%
3 Months
  -7.04%
YTD  
+2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.680 37.130
1M High / 1M Low: 40.090 36.530
6M High / 6M Low: 41.470 36.530
High (YTD): 2024-04-16 41.470
Low (YTD): 2024-07-17 36.530
52W High: - -
52W Low: - -
Avg. price 1W:   37.438
Avg. volume 1W:   0.000
Avg. price 1M:   37.999
Avg. volume 1M:   0.000
Avg. price 6M:   39.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.44%
Volatility 6M:   17.98%
Volatility 1Y:   -
Volatility 3Y:   -