DZ Bank Knock-Out EUR/NZD/  DE000DFN3YN0  /

EUWAX
2024-05-28  11:05:35 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.22EUR +0.53% -
Bid Size: -
-
Ask Size: -
- 2.0327 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0327 NZD
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0327
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.11
High: 15.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+12.99%
3 Months  
+1.53%
YTD
  -9.51%
1 Year
  -8.64%
3 Years
  -38.55%
5 Years     -
10 Years     -
1W High / 1W Low: 15.22 14.38
1M High / 1M Low: 15.22 12.45
6M High / 6M Low: 17.30 12.45
High (YTD): 2024-01-03 17.06
Low (YTD): 2024-04-30 12.45
52W High: 2023-06-14 18.36
52W Low: 2023-08-21 12.13
Avg. price 1W:   14.82
Avg. volume 1W:   0.00
Avg. price 1M:   14.02
Avg. volume 1M:   0.00
Avg. price 6M:   14.99
Avg. volume 6M:   0.00
Avg. price 1Y:   14.94
Avg. volume 1Y:   0.00
Volatility 1M:   48.04%
Volatility 6M:   43.71%
Volatility 1Y:   49.89%
Volatility 3Y:   47.86%