DZ Bank Knock-Out EUR/NZD/  DE000DFN5A62  /

EUWAX
2024-05-21  12:02:08 PM Chg.-0.19 Bid5:48:08 PM Ask5:48:08 PM Underlying Strike price Expiration date Option type
5.93EUR -3.10% 5.97
Bid Size: 56,000
5.99
Ask Size: 56,000
- 1.8865 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5A6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8865 NZD
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8865
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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+31.78%
3 Months
  -28.03%
YTD
  -30.64%
1 Year
  -47.98%
3 Years
  -60.12%
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 5.42
1M High / 1M Low: 6.56 4.37
6M High / 6M Low: 8.92 4.37
High (YTD): 2024-01-03 8.73
Low (YTD): 2024-04-30 4.37
52W High: 2023-05-22 11.44
52W Low: 2023-08-21 4.17
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   118.23%
Volatility 6M:   93.13%
Volatility 1Y:   107.94%
Volatility 3Y:   85.19%