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DZ Bank Knock-Out EUR/NZD/  DE000DFN3YK6  /

EUWAX
2024-05-21  12:04:32 PM Chg.-0.18 Bid2:12:48 PM Ask2:12:48 PM Underlying Strike price Expiration date Option type
11.79EUR -1.50% 11.83
Bid Size: 70,000		 11.85
Ask Size: 70,000		 - 1.9914 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9914 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: 1.9914
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 11.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+15.14%
3 Months
  -16.85%
YTD
  -18.24%
1 Year
  -32.67%
3 Years
  -43.96%
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 11.22
1M High / 1M Low: 12.43 10.13
6M High / 6M Low: 14.90 10.13
High (YTD): 2024-01-03 14.66
Low (YTD): 2024-04-30 10.13
52W High: 2023-05-22 17.56
52W Low: 2023-08-21 9.88
Avg. price 1W:   11.98
Avg. volume 1W:   0.00
Avg. price 1M:   11.21
Avg. volume 1M:   0.00
Avg. price 6M:   12.59
Avg. volume 6M:   0.00
Avg. price 1Y:   12.66
Avg. volume 1Y:   0.00
Volatility 1M:   58.59%
Volatility 6M:   51.20%
Volatility 1Y:   60.09%
Volatility 3Y:   54.11%