DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YB5
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YB5 /
| 2024-05-21 12:04:31 PM |
Chg.-0.17 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-2.96% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.8794 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3YB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8794 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: |
1.8794 |
| 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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.67 |
| High: |
5.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.50% |
| 1 Month |
|
|
+35.11% |
| 3 Months |
|
|
-29.55% |
| YTD |
|
|
-31.20% |
| 1 Year |
|
|
-49.27% |
| 3 Years |
|
|
-61.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
5.05 |
| 1M High / 1M Low: |
6.19 |
4.02 |
| 6M High / 6M Low: |
8.56 |
4.02 |
| High (YTD): |
2024-01-03 |
8.32 |
| Low (YTD): |
2024-04-30 |
4.02 |
| 52W High: |
2023-05-22 |
11.05 |
| 52W Low: |
2023-08-21 |
3.79 |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.43% |
| Volatility 6M: |
|
97.93% |
| Volatility 1Y: |
|
114.20% |
| Volatility 3Y: |
|
89.05% |
