DZ Bank Knock-Out EUR/NZD/  DE000DJ9B9J1  /

Frankfurt Zert./DZB
6/3/2024  12:04:42 PM Chg.-0.020 Bid12:10:05 PM Ask12:10:05 PM Underlying Strike price Expiration date Option type
25.020EUR -0.08% 25.070
Bid Size: 70,000
25.120
Ask Size: 70,000
- 2.2074 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ9B9J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2074 NZD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2074
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.: -0.15
Spread %: -0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.840
High: 25.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+6.29%
3 Months  
+0.40%
YTD
  -6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.070 24.730
1M High / 1M Low: 25.070 23.230
6M High / 6M Low: 27.220 22.100
High (YTD): 1/3/2024 27.100
Low (YTD): 4/30/2024 22.100
52W High: - -
52W Low: - -
Avg. price 1W:   24.966
Avg. volume 1W:   0.000
Avg. price 1M:   24.153
Avg. volume 1M:   0.000
Avg. price 6M:   24.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.58%
Volatility 6M:   28.03%
Volatility 1Y:   -
Volatility 3Y:   -