DZ Bank Knock-Out EUR/NZD/  DE000DFN49G5  /

EUWAX
2024-05-21  12:03:36 PM Chg.+0.15 Bid2:37:38 PM Ask2:37:38 PM Underlying Strike price Expiration date Option type
9.75EUR +1.56% 9.66
Bid Size: 70,000
9.68
Ask Size: 70,000
- 1.608 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.608 NZD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.608
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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -15.07%
3 Months  
+5.98%
YTD
  -1.61%
1 Year
  -10.63%
3 Years
  -45.83%
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 9.28
1M High / 1M Low: 11.40 9.28
6M High / 6M Low: 13.04 8.92
High (YTD): 2024-03-25 11.59
Low (YTD): 2024-02-22 8.92
52W High: 2023-08-21 15.60
52W Low: 2024-02-22 8.92
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.97
Avg. volume 1Y:   0.00
Volatility 1M:   48.22%
Volatility 6M:   49.07%
Volatility 1Y:   51.66%
Volatility 3Y:   62.11%