DZ Bank Knock-Out USD/CAD/  DE000DD74N16  /

EUWAX
4/9/2021  9:07:45 PM Chg.+0.35 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
23.66EUR +1.50% 23.65
Bid Size: 2,500
23.67
Ask Size: 2,500
- 1.6054 CAD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DD74N1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6054 CAD
Maturity: Endless
Issue date: 11/22/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 1.6054
Knock-out violated on: -
Distance to knock-out: -0.2365
Distance to knock-out %: -28.14%
Distance to strike price: -0.2365
Distance to strike price %: -28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.09
High: 23.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+2.91%
3 Months  
+6.77%
YTD  
+9.74%
1 Year  
+45.69%
3 Years     -
5 Years     -
1W High / 1W Low: 23.66 22.92
1M High / 1M Low: 24.72 22.92
6M High / 6M Low: 24.72 18.60
High (YTD): 3/17/2021 24.72
Low (YTD): 2/1/2021 21.21
52W High: 3/17/2021 24.72
52W Low: 4/22/2020 14.75
Avg. price 1W:   23.30
Avg. volume 1W:   0.00
Avg. price 1M:   23.68
Avg. volume 1M:   0.00
Avg. price 6M:   21.73
Avg. volume 6M:   0.00
Avg. price 1Y:   19.94
Avg. volume 1Y:   0.00
Volatility 1M:   24.76%
Volatility 6M:   25.77%
Volatility 1Y:   36.50%
Volatility 3Y:   -