DZ Bank Knock-Out EUR/NZD/  DE000DFN49D2  /

Frankfurt Zert./DZB
2024-05-28  9:34:56 PM Chg.+0.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
9.870EUR +1.13% 9.860
Bid Size: 7,000
9.880
Ask Size: 7,000
- 1.5939 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5939 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: 1.5939
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: 9.760
High: 9.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -13.87%
3 Months
  -12.27%
YTD
  -8.78%
1 Year
  -29.85%
3 Years
  -45.32%
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 9.760
1M High / 1M Low: 12.280 9.760
6M High / 6M Low: 12.690 9.760
High (YTD): 2024-03-28 12.440
Low (YTD): 2024-05-27 9.760
52W High: 2023-08-21 16.390
52W Low: 2024-05-27 9.760
Avg. price 1W:   10.052
Avg. volume 1W:   0.000
Avg. price 1M:   10.828
Avg. volume 1M:   0.000
Avg. price 6M:   11.265
Avg. volume 6M:   0.000
Avg. price 1Y:   12.777
Avg. volume 1Y:   0.000
Volatility 1M:   44.92%
Volatility 6M:   45.82%
Volatility 1Y:   44.90%
Volatility 3Y:   56.31%