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DZ Bank Knock-Out EUR/USD/  DE000DFN0P52  /

EUWAX
13/06/2024  20:04:20 Chg.+1.05 Bid21:01:38 Ask21:01:38 Underlying Strike price Expiration date Option type
57.72EUR +1.85% 57.76
Bid Size: 40,000		 57.77
Ask Size: 40,000		 - 1.6947 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6947 USD
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 1.6947
Knock-out violated on: -
Distance to knock-out: -0.5677
Distance to knock-out %: -56.79%
Distance to strike price: -0.5677
Distance to strike price %: -56.79%

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: 56.80
High: 57.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+0.68%
3 Months  
+3.83%
YTD  
+5.93%
1 Year
  -4.29%
3 Years  
+23.25%
5 Years     -
10 Years     -
1W High / 1W Low: 57.66 55.51
1M High / 1M Low: 57.66 55.51
6M High / 6M Low: 60.02 54.12
High (YTD): 15/04/2024 60.02
Low (YTD): 07/06/2024 55.51
52W High: 03/10/2023 64.22
52W Low: 17/07/2023 53.67
Avg. price 1W:   56.58
Avg. volume 1W:   0.00
Avg. price 1M:   56.38
Avg. volume 1M:   0.00
Avg. price 6M:   57.14
Avg. volume 6M:   0.00
Avg. price 1Y:   58.24
Avg. volume 1Y:   0.00
Volatility 1M:   18.12%
Volatility 6M:   16.55%
Volatility 1Y:   17.39%
Volatility 3Y:   20.93%