DZ Bank Knock-Out EUR/NZD
/ DE000DFN4890
DZ Bank Knock-Out EUR/NZD/ DE000DFN4890 /
| 2024-05-28 9:34:56 PM |
Chg.+0.100 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.280EUR |
+0.89% |
11.280
Bid Size: 7,000 |
11.300
Ask Size: 7,000 |
- |
1.5689 NZD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN489 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5689 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: |
1.5689 |
| 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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.170 |
| High: |
11.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-12.22% |
| 3 Months |
|
|
-10.90% |
| YTD |
|
|
-7.84% |
| 1 Year |
|
|
-27.13% |
| 3 Years |
|
|
-41.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.800 |
11.180 |
| 1M High / 1M Low: |
13.660 |
11.180 |
| 6M High / 6M Low: |
14.090 |
11.180 |
| High (YTD): |
2024-03-28 |
13.820 |
| Low (YTD): |
2024-05-27 |
11.180 |
| 52W High: |
2023-08-21 |
17.750 |
| 52W Low: |
2024-05-27 |
11.180 |
| Avg. price 1W: |
|
11.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.32% |
| Volatility 6M: |
|
40.13% |
| Volatility 1Y: |
|
39.72% |
| Volatility 3Y: |
|
49.23% |
