DZ Bank Knock-Out EUR/NZD/  DE000DFN3X83  /

EUWAX
2024-06-03  6:14:37 PM Chg.+0.21 Bid6:47:23 PM Ask6:47:23 PM Underlying Strike price Expiration date Option type
4.36EUR +5.06% 4.32
Bid Size: 56,000
4.39
Ask Size: 56,000
- 1.8376 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3X8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8376 NZD
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8376
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.: -0.07
Spread %: -1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+49.83%
3 Months  
+6.34%
YTD
  -24.70%
1 Year
  -24.04%
3 Years
  -63.21%
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.92
1M High / 1M Low: 4.26 2.66
6M High / 6M Low: 6.23 1.77
High (YTD): 2024-01-03 6.01
Low (YTD): 2024-04-30 1.77
52W High: 2023-06-14 7.15
52W Low: 2023-08-21 1.53
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   7.87
Volatility 1M:   136.36%
Volatility 6M:   156.99%
Volatility 1Y:   188.56%
Volatility 3Y:   132.59%