DZ Bank Knock-Out EUR/NZD/  DE000DFN3YF6  /

EUWAX
21/05/2024  12:04:31 Chg.-0.18 Bid15:40:11 Ask15:40:11 Underlying Strike price Expiration date Option type
8.64EUR -2.04% 8.84
Bid Size: 70,000
8.86
Ask Size: 70,000
- 1.9354 NZD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9354 NZD
Maturity: Endless
Issue date: 16/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9354
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+21.01%
3 Months
  -21.74%
YTD
  -23.06%
1 Year
  -39.41%
3 Years
  -51.30%
5 Years     -
10 Years     -
1W High / 1W Low: 9.27 8.09
1M High / 1M Low: 9.27 7.04
6M High / 6M Low: 11.69 7.04
High (YTD): 03/01/2024 11.46
Low (YTD): 30/04/2024 7.04
52W High: 22/05/2023 14.30
52W Low: 21/08/2023 6.83
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.52
Avg. volume 1Y:   0.00
Volatility 1M:   78.84%
Volatility 6M:   66.55%
Volatility 1Y:   77.74%
Volatility 3Y:   66.17%