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DZ Bank Knock-Out EUR/USD/  DE000DF55129  /

EUWAX
2024-06-21  8:03:19 PM Chg.-0.11 Bid8:38:38 PM Ask8:38:38 PM Underlying Strike price Expiration date Option type
35.25EUR -0.31% 35.28
Bid Size: 24,000		 35.29
Ask Size: 24,000		 - 0.6921 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF5512
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.6921 USD
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 0.6921
Knock-out violated on: -
Distance to knock-out: 0.3531
Distance to knock-out %: 35.33%
Distance to strike price: 0.3531
Distance to strike price %: 35.33%

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: 35.42
High: 35.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -3.71%
3 Months
  -4.96%
YTD
  -9.75%
1 Year
  -12.55%
3 Years
  -31.42%
5 Years     -
10 Years     -
1W High / 1W Low: 35.59 35.36
1M High / 1M Low: 36.64 35.36
6M High / 6M Low: 39.25 35.36
High (YTD): 2024-01-10 38.39
Low (YTD): 2024-06-20 35.36
52W High: 2023-07-17 41.46
52W Low: 2024-06-20 35.36
Avg. price 1W:   35.48
Avg. volume 1W:   0.00
Avg. price 1M:   36.10
Avg. volume 1M:   0.00
Avg. price 6M:   36.88
Avg. volume 6M:   0.00
Avg. price 1Y:   37.72
Avg. volume 1Y:   0.00
Volatility 1M:   10.76%
Volatility 6M:   9.32%
Volatility 1Y:   10.34%
Volatility 3Y:   12.16%