DZ Bank Knock-Out NZD/USD/  DE000DJ9BLU9  /

EUWAX
2024-07-22  4:02:57 PM Chg.+0.29 Bid4:54:00 PM Ask4:54:00 PM Underlying Strike price Expiration date Option type
34.77EUR +0.84% 34.76
Bid Size: 20,000
34.80
Ask Size: 20,000
- 0.9757 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ9BLU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9757 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 0.9757
Knock-out violated on: -
Distance to knock-out: -0.3439
Distance to knock-out %: -62.39%
Distance to strike price: -0.3439
Distance to strike price %: -62.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.60
High: 34.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+1.40%
3 Months
  -5.75%
YTD  
+5.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.48 33.74
1M High / 1M Low: 34.74 33.46
6M High / 6M Low: 37.32 33.07
High (YTD): 2024-04-16 37.32
Low (YTD): 2024-06-06 33.07
52W High: - -
52W Low: - -
Avg. price 1W:   34.06
Avg. volume 1W:   0.00
Avg. price 1M:   34.09
Avg. volume 1M:   0.00
Avg. price 6M:   34.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.31%
Volatility 6M:   16.86%
Volatility 1Y:   -
Volatility 3Y:   -