DZ Bank Knock-Out EUR/USD
/ DE000DW0ZNE0
DZ Bank Knock-Out EUR/USD/ DE000DW0ZNE0 /
| 11/8/2024 6:11:51 PM |
Chg.+1.39 |
Bid6:17:00 PM |
Ask6:17:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.88EUR |
+3.81% |
37.79
Bid Size: 160,000 |
37.80
Ask Size: 160,000 |
- |
1.4746 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0ZNE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4746 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.75 |
| Knock-out: |
1.4746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3653 |
| Distance to knock-out %: |
-36.51% |
| Distance to strike price: |
-0.3653 |
| Distance to strike price %: |
-36.51% |
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: |
36.73 |
| High: |
37.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+5.54% |
| YTD |
|
|
+5.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.33 |
34.92 |
| 1M High / 1M Low: |
37.33 |
34.63 |
| 6M High / 6M Low: |
39.30 |
32.21 |
| High (YTD): |
4/15/2024 |
40.71 |
| Low (YTD): |
9/26/2024 |
32.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
36.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
21.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
