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DZ Bank Knock-Out EUR/NZD/  DE000DFN3YP5  /

EUWAX
2024-06-03  5:04:56 PM Chg.+0.33 Bid5:36:24 PM Ask5:36:24 PM Underlying Strike price Expiration date Option type
16.22EUR +2.08% 16.15
Bid Size: 56,000		 16.22
Ask Size: 56,000		 - 2.0461 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0461 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: 2.0461
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.: -0.14
Spread %: -0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.78
High: 16.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+11.86%
3 Months  
+2.79%
YTD
  -7.95%
1 Year
  -7.79%
3 Years
  -32.98%
5 Years     -
10 Years     -
1W High / 1W Low: 16.01 15.64
1M High / 1M Low: 16.01 14.23
6M High / 6M Low: 18.10 13.22
High (YTD): 2024-01-03 17.86
Low (YTD): 2024-04-30 13.22
52W High: 2023-06-14 19.16
52W Low: 2023-08-21 12.90
Avg. price 1W:   15.86
Avg. volume 1W:   0.00
Avg. price 1M:   15.09
Avg. volume 1M:   0.00
Avg. price 6M:   15.75
Avg. volume 6M:   0.00
Avg. price 1Y:   15.70
Avg. volume 1Y:   0.00
Volatility 1M:   31.91%
Volatility 6M:   40.15%
Volatility 1Y:   47.87%
Volatility 3Y:   46.01%