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DZ Bank Knock-Out EUR/USD/  DE000DW0ZNF7  /

EUWAX
08/11/2024  12:02:25 Chg.+0.23 Bid12:06:22 Ask12:06:22 Underlying Strike price Expiration date Option type
36.91EUR +0.63% 36.90
Bid Size: 200,000		 36.91
Ask Size: 200,000		 - 1.4766 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0ZNF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4766 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 1.4766
Knock-out violated on: -
Distance to knock-out: -0.3672
Distance to knock-out %: -36.70%
Distance to strike price: -0.3672
Distance to strike price %: -36.70%

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: 36.92
High: 36.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+6.00%
3 Months  
+2.30%
YTD  
+2.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.52 35.10
1M High / 1M Low: 37.52 34.82
6M High / 6M Low: 39.49 32.39
High (YTD): 15/04/2024 40.90
Low (YTD): 26/09/2024 32.39
52W High: - -
52W Low: - -
Avg. price 1W:   36.26
Avg. volume 1W:   0.00
Avg. price 1M:   36.12
Avg. volume 1M:   0.00
Avg. price 6M:   36.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.04%
Volatility 6M:   21.77%
Volatility 1Y:   -
Volatility 3Y:   -