DZ Bank Knock-Out EUR/NZD/  DE000DFN4882  /

Frankfurt Zert./DZB
2024-06-07  9:34:59 PM Chg.+0.630 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
11.520EUR +5.79% 11.550
Bid Size: 7,000
11.570
Ask Size: 7,000
- 1.5649 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN488
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5649 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: 1.5649
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.970
High: 11.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -9.79%
3 Months
  -9.22%
YTD
  -8.50%
1 Year
  -23.25%
3 Years
  -42.63%
5 Years     -
10 Years     -
1W High / 1W Low: 11.520 10.870
1M High / 1M Low: 13.000 10.870
6M High / 6M Low: 14.150 10.870
High (YTD): 2024-03-28 14.150
Low (YTD): 2024-06-05 10.870
52W High: 2023-08-21 18.070
52W Low: 2024-06-05 10.870
Avg. price 1W:   11.142
Avg. volume 1W:   0.000
Avg. price 1M:   11.896
Avg. volume 1M:   0.000
Avg. price 6M:   12.887
Avg. volume 6M:   0.000
Avg. price 1Y:   14.366
Avg. volume 1Y:   0.000
Volatility 1M:   36.05%
Volatility 6M:   38.22%
Volatility 1Y:   38.84%
Volatility 3Y:   47.91%