DZ Bank Knock-Out Euronext N.V./  DE000DQ38WP7  /

EUWAX
1/9/2025  9:08:28 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.70EUR - -
Bid Size: -
-
Ask Size: -
- 135.9597 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ38WP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 135.9597 EUR
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 129.5159
Knock-out violated on: -
Distance to knock-out: -22.5159
Distance to knock-out %: -21.04%
Distance to strike price: -28.9597
Distance to strike price %: -27.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -6.25%
3 Months
  -27.61%
YTD
  -7.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.94 2.70
1M High / 1M Low: 3.00 2.70
6M High / 6M Low: 4.77 2.70
High (YTD): 1/7/2025 2.94
Low (YTD): 1/9/2025 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.31%
Volatility 6M:   46.40%
Volatility 1Y:   -
Volatility 3Y:   -