DZ Bank Knock-Out EUR/USD/  DE000DFN0P29  /

EUWAX
6/14/2024  9:04:26 PM Chg.+0.55 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
52.99EUR +1.05% -
Bid Size: -
-
Ask Size: -
- 1.6376 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6376 USD
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 1.6376
Knock-out violated on: -
Distance to knock-out: -0.5299
Distance to knock-out %: -53.00%
Distance to strike price: -0.5299
Distance to strike price %: -53.00%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.57
High: 53.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+4.15%
3 Months  
+3.54%
YTD  
+7.40%
1 Year  
+0.23%
3 Years  
+24.19%
5 Years     -
10 Years     -
1W High / 1W Low: 52.99 51.40
1M High / 1M Low: 52.99 50.28
6M High / 6M Low: 54.66 48.99
High (YTD): 4/15/2024 54.66
Low (YTD): 6/7/2024 50.28
52W High: 10/3/2023 58.78
52W Low: 7/17/2023 48.62
Avg. price 1W:   52.27
Avg. volume 1W:   0.00
Avg. price 1M:   51.22
Avg. volume 1M:   0.00
Avg. price 6M:   51.91
Avg. volume 6M:   0.00
Avg. price 1Y:   52.97
Avg. volume 1Y:   0.00
Volatility 1M:   20.05%
Volatility 6M:   17.29%
Volatility 1Y:   18.43%
Volatility 3Y:   22.04%