DZ Bank Knock-Out GBP/USD/  DE000DJ9BLS3  /

EUWAX
2024-05-29  1:02:50 PM Chg.+0.34 Bid1:34:57 PM Ask1:34:57 PM Underlying Strike price Expiration date Option type
46.72EUR +0.73% 46.72
Bid Size: 70,000
46.73
Ask Size: 70,000
- 1.7811 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ9BLS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7811 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 1.7811
Knock-out violated on: -
Distance to knock-out: -0.4654
Distance to knock-out %: -39.57%
Distance to strike price: -0.4654
Distance to strike price %: -39.57%

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: 46.63
High: 46.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -5.39%
3 Months
  -4.61%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.47 46.38
1M High / 1M Low: 49.98 46.38
6M High / 6M Low: 51.58 46.08
High (YTD): 2024-04-22 51.58
Low (YTD): 2024-03-08 46.08
52W High: - -
52W Low: - -
Avg. price 1W:   46.85
Avg. volume 1W:   0.00
Avg. price 1M:   48.17
Avg. volume 1M:   0.00
Avg. price 6M:   48.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.27%
Volatility 6M:   20.37%
Volatility 1Y:   -
Volatility 3Y:   -