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DZ Bank Knock-Out EUR/GBP/  DE000DW0FGC0  /

Frankfurt Zert./DZB
1/9/2025  4:42:54 PM Chg.-0.440 Bid5:00:33 PM Ask5:00:33 PM Underlying Strike price Expiration date Option type
28.480EUR -1.52% 28.470
Bid Size: 70,000		 28.480
Ask Size: 70,000		 - 1.0756 GBP 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0FGC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0756 GBP
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 1.0756
Knock-out violated on: -
Distance to knock-out: -0.289
Distance to knock-out %: -28.91%
Distance to strike price: -0.289
Distance to strike price %: -28.91%

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: 28.410
High: 28.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -4.97%
3 Months
  -0.07%
YTD
  -4.01%
1 Year  
+10.47%
3 Years     -
5 Years     -
1W High / 1W Low: 29.770 28.920
1M High / 1M Low: 30.660 28.920
6M High / 6M Low: 30.660 24.950
High (YTD): 1/7/2025 29.770
Low (YTD): 1/8/2025 28.920
52W High: 12/11/2024 30.660
52W Low: 8/6/2024 24.950
Avg. price 1W:   29.568
Avg. volume 1W:   0.000
Avg. price 1M:   29.867
Avg. volume 1M:   0.000
Avg. price 6M:   28.318
Avg. volume 6M:   0.000
Avg. price 1Y:   27.319
Avg. volume 1Y:   0.000
Volatility 1M:   20.63%
Volatility 6M:   21.51%
Volatility 1Y:   18.09%
Volatility 3Y:   -