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DZ Bank Knock-Out EUR/NZD/  DE000DFN3YP5  /

EUWAX
2024-05-21  12:04:32 PM Chg.-0.18 Bid4:27:35 PM Ask4:27:35 PM Underlying Strike price Expiration date Option type
14.93EUR -1.19% 15.10
Bid Size: 70,000		 15.12
Ask Size: 70,000		 - 2.0474 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0474 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: 2.0474
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.03
High: 15.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+12.00%
3 Months
  -14.34%
YTD
  -15.27%
1 Year
  -27.98%
3 Years
  -38.64%
5 Years     -
10 Years     -
1W High / 1W Low: 15.59 14.35
1M High / 1M Low: 15.59 13.22
6M High / 6M Low: 18.10 13.22
High (YTD): 2024-01-03 17.86
Low (YTD): 2024-04-30 13.22
52W High: 2023-05-22 20.78
52W Low: 2023-08-21 12.90
Avg. price 1W:   15.13
Avg. volume 1W:   0.00
Avg. price 1M:   14.33
Avg. volume 1M:   0.00
Avg. price 6M:   15.74
Avg. volume 6M:   0.00
Avg. price 1Y:   15.79
Avg. volume 1Y:   0.00
Volatility 1M:   47.01%
Volatility 6M:   42.08%
Volatility 1Y:   49.54%
Volatility 3Y:   46.20%