DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YD1
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YD1 /
2024-06-03 4:04:27 PM |
Chg.+0.310 |
Bid4:31:09 PM |
Ask4:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.370EUR |
+3.85% |
8.450 Bid Size: 70,000 |
8.520 Ask Size: 70,000 |
- |
1.9061 NZD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN3YD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9061 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: |
1.9061 |
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 %: |
-1.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.880 |
High: |
8.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.46% |
1 Month |
|
|
+23.45% |
3 Months |
|
|
+4.36% |
YTD |
|
|
-13.71% |
1 Year |
|
|
-14.24% |
3 Years |
|
|
-47.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.090 |
7.790 |
1M High / 1M Low: |
8.090 |
6.500 |
6M High / 6M Low: |
10.070 |
5.540 |
High (YTD): |
2024-01-03 |
9.950 |
Low (YTD): |
2024-04-30 |
5.540 |
52W High: |
2023-06-14 |
11.200 |
52W Low: |
2023-08-21 |
5.380 |
Avg. price 1W: |
|
7.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.948 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.910 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.38% |
Volatility 6M: |
|
76.94% |
Volatility 1Y: |
|
89.65% |
Volatility 3Y: |
|
75.19% |