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DZ Bank Knock-Out EUR/NZD/  DE000DFN4882  /

EUWAX
03/06/2024  16:04:44 Chg.-0.40 Bid16:14:05 Ask16:14:05 Underlying Strike price Expiration date Option type
11.09EUR -3.48% 11.11
Bid Size: 70,000		 11.13
Ask Size: 70,000		 - 1.5641 NZD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN488
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5641 NZD
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5641
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.: 0.12
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -14.36%
3 Months
  -14.50%
YTD
  -11.70%
1 Year
  -29.23%
3 Years
  -45.15%
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 11.46
1M High / 1M Low: 13.05 11.46
6M High / 6M Low: 14.17 11.46
High (YTD): 25/03/2024 14.17
Low (YTD): 28/05/2024 11.46
52W High: 21/08/2023 18.12
52W Low: 28/05/2024 11.46
Avg. price 1W:   11.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   12.96
Avg. volume 6M:   0.00
Avg. price 1Y:   14.44
Avg. volume 1Y:   0.00
Volatility 1M:   28.36%
Volatility 6M:   36.92%
Volatility 1Y:   38.60%
Volatility 3Y:   47.99%