DZ Bank Knock-Out USD/CAD/  DE000DD74N32  /

EUWAX
4/16/2021  11:09:09 AM Chg.+0.21 Bid11:14:50 AM Ask11:14:50 AM Underlying Strike price Expiration date Option type
24.28EUR +0.87% 24.26
Bid Size: 50,000
24.27
Ask Size: 50,000
- 1.6148 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6148 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 1.6148
Knock-out violated on: -
Distance to knock-out: -0.2402
Distance to knock-out %: -28.74%
Distance to strike price: -0.2402
Distance to strike price %: -28.74%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.22
High: 24.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -3.92%
3 Months  
+6.40%
YTD  
+9.42%
1 Year  
+51.84%
3 Years     -
5 Years     -
1W High / 1W Low: 24.33 23.98
1M High / 1M Low: 25.39 23.58
6M High / 6M Low: 25.39 19.24
High (YTD): 3/17/2021 25.39
Low (YTD): 2/1/2021 21.86
52W High: 3/17/2021 25.39
52W Low: 4/22/2020 15.40
Avg. price 1W:   24.15
Avg. volume 1W:   0.00
Avg. price 1M:   24.28
Avg. volume 1M:   0.00
Avg. price 6M:   22.50
Avg. volume 6M:   0.00
Avg. price 1Y:   20.67
Avg. volume 1Y:   0.00
Volatility 1M:   20.41%
Volatility 6M:   24.86%
Volatility 1Y:   34.50%
Volatility 3Y:   -