DZ Bank Knock-Out EUR/NZD/  DE000DFN3PP3  /

EUWAX
2024-05-21  11:04:31 AM Chg.+0.10 Bid11:48:37 AM Ask11:48:37 AM Underlying Strike price Expiration date Option type
5.44EUR +1.87% 5.48
Bid Size: 70,000
5.50
Ask Size: 70,000
- 1.684 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN3PP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.684 NZD
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.684
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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -25.27%
3 Months  
+11.93%
YTD
  -2.86%
1 Year
  -16.05%
3 Years
  -63.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 4.98
1M High / 1M Low: 7.21 4.98
6M High / 6M Low: 8.84 4.57
High (YTD): 2024-03-25 7.37
Low (YTD): 2024-02-22 4.57
52W High: 2023-08-21 11.46
52W Low: 2024-02-22 4.57
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   86.79%
Volatility 6M:   88.13%
Volatility 1Y:   87.27%
Volatility 3Y:   106.49%