DZ Bank Knock-Out EUR/GBP/  DE000DFN6JV7  /

EUWAX
1/9/2025  9:03:01 PM Chg.-0.37 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
32.92EUR -1.11% -
Bid Size: -
-
Ask Size: -
- 1.112 GBP 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.112 GBP
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 1.102
Knock-out violated on: -
Distance to knock-out: -0.3206
Distance to knock-out %: -32.07%
Distance to strike price: -0.3326
Distance to strike price %: -33.27%

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: 32.77
High: 32.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -4.22%
3 Months  
+0.15%
YTD
  -3.35%
1 Year  
+5.14%
3 Years
  -15.22%
5 Years     -
1W High / 1W Low: 34.21 33.29
1M High / 1M Low: 35.11 33.29
6M High / 6M Low: 35.11 29.53
High (YTD): 1/2/2025 34.21
Low (YTD): 1/8/2025 33.29
52W High: 12/11/2024 35.11
52W Low: 8/6/2024 29.53
Avg. price 1W:   33.96
Avg. volume 1W:   0.00
Avg. price 1M:   34.28
Avg. volume 1M:   0.00
Avg. price 6M:   32.81
Avg. volume 6M:   0.00
Avg. price 1Y:   32.05
Avg. volume 1Y:   0.00
Volatility 1M:   19.12%
Volatility 6M:   19.37%
Volatility 1Y:   16.12%
Volatility 3Y:   22.50%