DZ Bank Knock-Out EUR/NZD
/ DE000DFN3PT5
DZ Bank Knock-Out EUR/NZD/ DE000DFN3PT5 /
| 2024-05-21 12:04:18 PM |
Chg.+0.15 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.698 NZD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3PT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.698 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: |
1.698 |
| 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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
-2.28% |
| 1 Year |
|
|
-16.93% |
| 3 Years |
|
|
-66.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.21 |
| 1M High / 1M Low: |
6.46 |
4.21 |
| 6M High / 6M Low: |
8.09 |
3.79 |
| High (YTD): |
2024-03-28 |
6.61 |
| Low (YTD): |
2024-02-22 |
3.79 |
| 52W High: |
2023-08-21 |
10.71 |
| 52W Low: |
2024-02-22 |
3.79 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.94 |
| Avg. volume 1Y: |
|
1.61 |
| Volatility 1M: |
|
99.81% |
| Volatility 6M: |
|
102.13% |
| Volatility 1Y: |
|
99.35% |
| Volatility 3Y: |
|
125.46% |
