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DZ Bank Knock-Out EUR/ZAR/  DE000DW0GVX3  /

Frankfurt Zert./DZB
1/23/2025  9:42:31 PM Chg.-0.030 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
26.660EUR -0.11% 26.600
Bid Size: 9,000		 26.660
Ask Size: 9,000		 - 24.3761 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0GVX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 24.3761 -
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 24.3761
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.08
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.700
High: 26.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+1.41%
3 Months
  -0.04%
YTD  
+9.26%
1 Year  
+58.88%
3 Years     -
5 Years     -
1W High / 1W Low: 26.750 25.890
1M High / 1M Low: 26.870 24.400
6M High / 6M Low: 31.150 19.550
High (YTD): 1/2/2025 26.870
Low (YTD): 1/10/2025 24.600
52W High: 12/11/2024 31.150
52W Low: 2/26/2024 15.330
Avg. price 1W:   26.494
Avg. volume 1W:   0.000
Avg. price 1M:   25.839
Avg. volume 1M:   0.000
Avg. price 6M:   25.629
Avg. volume 6M:   0.000
Avg. price 1Y:   22.900
Avg. volume 1Y:   0.000
Volatility 1M:   49.98%
Volatility 6M:   46.43%
Volatility 1Y:   53.67%
Volatility 3Y:   -