DZ Bank Knock-Out USD/CAD/  DE000DD74N16  /

EUWAX
5/10/2021  9:07:54 PM Chg.+0.49 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
26.78EUR +1.86% -
Bid Size: -
-
Ask Size: -
- 1.6023 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6023 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 1.6023
Knock-out violated on: -
Distance to knock-out: -0.2643
Distance to knock-out %: -32.14%
Distance to strike price: -0.2643
Distance to strike price %: -32.14%

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: 26.67
High: 26.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+13.19%
3 Months  
+20.31%
YTD  
+24.21%
1 Year  
+63.29%
3 Years     -
5 Years     -
1W High / 1W Low: 26.29 25.20
1M High / 1M Low: 26.29 22.63
6M High / 6M Low: 26.29 19.70
High (YTD): 5/7/2021 26.29
Low (YTD): 2/1/2021 21.21
52W High: 5/7/2021 26.29
52W Low: 5/13/2020 15.05
Avg. price 1W:   25.70
Avg. volume 1W:   0.00
Avg. price 1M:   24.35
Avg. volume 1M:   0.00
Avg. price 6M:   22.49
Avg. volume 6M:   0.00
Avg. price 1Y:   20.59
Avg. volume 1Y:   0.00
Volatility 1M:   26.27%
Volatility 6M:   24.82%
Volatility 1Y:   32.88%
Volatility 3Y:   -