DZ Bank Knock-Out USD/CAD/  DE000DD74N24  /

EUWAX
4/14/2021  12:10:03 PM Chg.-0.17 Bid12:12:00 PM Ask12:12:00 PM Underlying Strike price Expiration date Option type
23.69EUR -0.71% 23.69
Bid Size: 50,000
23.70
Ask Size: 50,000
- 1.6099 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6099 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 1.6099
Knock-out violated on: -
Distance to knock-out: -0.2382
Distance to knock-out %: -28.47%
Distance to strike price: -0.2382
Distance to strike price %: -28.47%

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: 23.72
High: 23.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -3.82%
3 Months  
+2.29%
YTD  
+8.27%
1 Year  
+39.19%
3 Years     -
5 Years     -
1W High / 1W Low: 23.99 23.25
1M High / 1M Low: 25.05 23.25
6M High / 6M Low: 25.05 18.92
High (YTD): 3/17/2021 25.05
Low (YTD): 2/1/2021 21.54
52W High: 3/17/2021 25.05
52W Low: 4/22/2020 15.07
Avg. price 1W:   23.68
Avg. volume 1W:   0.00
Avg. price 1M:   23.99
Avg. volume 1M:   0.00
Avg. price 6M:   22.11
Avg. volume 6M:   0.00
Avg. price 1Y:   20.29
Avg. volume 1Y:   0.00
Volatility 1M:   21.88%
Volatility 6M:   25.49%
Volatility 1Y:   35.79%
Volatility 3Y:   -