DZ Bank Knock-Out EUR/NZD
/ DE000DFN3PH0
DZ Bank Knock-Out EUR/NZD/ DE000DFN3PH0 /
| 2024-04-30 5:04:08 PM |
Chg.+0.66 |
Bid5:29:51 PM |
Ask5:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.38EUR |
+6.79% |
10.38
Bid Size: 70,000 |
10.40
Ask Size: 70,000 |
- |
1.6198 NZD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3PH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6198 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: |
1.6198 |
| 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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.14 |
| High: |
10.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-2.81% |
| 3 Months |
|
|
+9.84% |
| YTD |
|
|
+15.08% |
| 1 Year |
|
|
-21.84% |
| 3 Years |
|
|
-37.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.26 |
9.72 |
| 1M High / 1M Low: |
10.60 |
9.68 |
| 6M High / 6M Low: |
12.88 |
8.01 |
| High (YTD): |
2024-03-25 |
10.69 |
| Low (YTD): |
2024-02-22 |
8.01 |
| 52W High: |
2023-08-21 |
14.73 |
| 52W Low: |
2024-02-22 |
8.01 |
| Avg. price 1W: |
|
10.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.14% |
| Volatility 6M: |
|
53.09% |
| Volatility 1Y: |
|
57.42% |
| Volatility 3Y: |
|
68.47% |
