DZ Bank Knock-Out EUR/NZD/  DE000DFN3YN0  /

EUWAX
5/14/2024  9:05:11 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.56EUR +0.82% -
Bid Size: -
-
Ask Size: -
- 2.0341 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0341 NZD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0341
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.48
High: 13.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.66%
3 Months
  -14.61%
YTD
  -19.38%
1 Year
  -23.35%
3 Years
  -46.51%
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 13.45
1M High / 1M Low: 13.85 12.45
6M High / 6M Low: 17.30 12.45
High (YTD): 1/3/2024 17.06
Low (YTD): 4/30/2024 12.45
52W High: 5/22/2023 19.97
52W Low: 8/21/2023 12.13
Avg. price 1W:   13.62
Avg. volume 1W:   0.00
Avg. price 1M:   13.20
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   15.10
Avg. volume 1Y:   0.00
Volatility 1M:   47.41%
Volatility 6M:   45.22%
Volatility 1Y:   51.52%
Volatility 3Y:   47.89%