DZ Bank Knock-Out EUR/NZD/  DE000DFN49A8  /

EUWAX
2024-06-03  5:04:57 PM Chg.-0.38 Bid5:08:34 PM Ask5:08:34 PM Underlying Strike price Expiration date Option type
10.38EUR -3.53% 10.37
Bid Size: 70,000
10.44
Ask Size: 70,000
- 1.5771 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5771 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: 1.5771
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.: 0.12
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 10.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -15.13%
3 Months
  -15.13%
YTD
  -12.18%
1 Year
  -30.52%
3 Years
  -47.31%
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.73
1M High / 1M Low: 12.33 10.73
6M High / 6M Low: 13.45 10.73
High (YTD): 2024-03-25 13.45
Low (YTD): 2024-05-28 10.73
52W High: 2023-08-21 17.42
52W Low: 2024-05-28 10.73
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   13.72
Avg. volume 1Y:   0.00
Volatility 1M:   29.91%
Volatility 6M:   39.52%
Volatility 1Y:   41.03%
Volatility 3Y:   51.29%