DZ Bank Knock-Out EUR/NZD
/ DE000DFN2UU5
DZ Bank Knock-Out EUR/NZD/ DE000DFN2UU5 /
| 2024-06-03 5:04:24 PM |
Chg.+0.320 |
Bid5:10:06 PM |
Ask5:10:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.300EUR |
+1.88% |
17.310
Bid Size: 70,000 |
17.380
Ask Size: 70,000 |
- |
2.065 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN2UU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.065 NZD |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.065 |
| 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 %: |
-0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.790 |
| High: |
17.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+11.04% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
-7.39% |
| 1 Year |
|
|
-7.63% |
| 3 Years |
|
|
-31.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.010 |
16.680 |
| 1M High / 1M Low: |
17.010 |
15.290 |
| 6M High / 6M Low: |
19.070 |
14.240 |
| High (YTD): |
2024-01-03 |
18.960 |
| Low (YTD): |
2024-04-30 |
14.240 |
| 52W High: |
2023-06-14 |
20.290 |
| 52W Low: |
2023-08-21 |
13.990 |
| Avg. price 1W: |
|
16.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.95% |
| Volatility 6M: |
|
38.77% |
| Volatility 1Y: |
|
45.21% |
| Volatility 3Y: |
|
44.20% |
