DZ Bank Knock-Out EUR/NZD/  DE000DFN49A8  /

Frankfurt Zert./DZB
2024-05-28  9:34:37 PM Chg.+0.100 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
10.880EUR +0.93% 10.880
Bid Size: 7,000
10.900
Ask Size: 7,000
- 1.5759 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5759 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: 1.5759
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 10.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -12.68%
3 Months
  -11.33%
YTD
  -7.95%
1 Year
  -27.85%
3 Years
  -42.56%
5 Years     -
10 Years     -
1W High / 1W Low: 11.400 10.780
1M High / 1M Low: 13.280 10.780
6M High / 6M Low: 13.700 10.780
High (YTD): 2024-03-28 13.430
Low (YTD): 2024-05-27 10.780
52W High: 2023-08-21 17.360
52W Low: 2024-05-27 10.780
Avg. price 1W:   11.068
Avg. volume 1W:   0.000
Avg. price 1M:   11.839
Avg. volume 1M:   0.000
Avg. price 6M:   12.278
Avg. volume 6M:   0.000
Avg. price 1Y:   13.786
Avg. volume 1Y:   0.000
Volatility 1M:   40.81%
Volatility 6M:   41.56%
Volatility 1Y:   40.99%
Volatility 3Y:   51.04%