DZ Bank Knock-Out EUR/NZD/  DE000DFN3YL4  /

EUWAX
6/3/2024  5:04:56 PM Chg.+0.32 Bid5:41:40 PM Ask5:41:40 PM Underlying Strike price Expiration date Option type
13.83EUR +2.37% 13.75
Bid Size: 56,000
13.82
Ask Size: 56,000
- 2.0041 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0041 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: 2.0041
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.: -0.13
Spread %: -0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.40
High: 13.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+13.83%
3 Months  
+3.06%
YTD
  -9.13%
1 Year
  -9.13%
3 Years
  -36.36%
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 13.27
1M High / 1M Low: 13.63 11.89
6M High / 6M Low: 15.70 10.90
High (YTD): 1/3/2024 15.44
Low (YTD): 4/30/2024 10.90
52W High: 6/14/2023 16.76
52W Low: 8/21/2023 10.61
Avg. price 1W:   13.49
Avg. volume 1W:   0.00
Avg. price 1M:   12.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.39
Avg. volume 6M:   0.00
Avg. price 1Y:   13.34
Avg. volume 1Y:   0.00
Volatility 1M:   37.33%
Volatility 6M:   46.17%
Volatility 1Y:   55.11%
Volatility 3Y:   51.62%