DZ Bank Knock-Out EUR/NZD/  DE000DFN49F7  /

Frankfurt Zert./DZB
2024-06-07  9:34:41 PM Chg.+0.630 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
9.190EUR +7.36% 9.240
Bid Size: 7,000
9.260
Ask Size: 7,000
- 1.6059 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6059 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: 1.6059
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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.640
High: 9.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -12.31%
3 Months
  -11.46%
YTD
  -10.08%
1 Year
  -27.52%
3 Years
  -49.20%
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 8.540
1M High / 1M Low: 10.710 8.540
6M High / 6M Low: 11.880 8.540
High (YTD): 2024-03-28 11.880
Low (YTD): 2024-06-05 8.540
52W High: 2023-08-21 15.840
52W Low: 2024-06-05 8.540
Avg. price 1W:   8.812
Avg. volume 1W:   0.000
Avg. price 1M:   9.583
Avg. volume 1M:   0.000
Avg. price 6M:   10.577
Avg. volume 6M:   0.000
Avg. price 1Y:   12.070
Avg. volume 1Y:   0.000
Volatility 1M:   45.09%
Volatility 6M:   47.65%
Volatility 1Y:   47.60%
Volatility 3Y:   59.82%