DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BD4
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BD4 /
| 2024-04-30 9:02:20 PM |
Chg.-1.01 |
Bid9:06:57 PM |
Ask9:06:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.73EUR |
-9.40% |
9.74
Bid Size: 42,000 |
9.76
Ask Size: 42,000 |
- |
1.9866 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5BD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9866 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: |
1.9866 |
| 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: |
10.22 |
| High: |
10.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-24.34% |
| YTD |
|
|
-30.80% |
| 1 Year |
|
|
-26.23% |
| 3 Years |
|
|
-56.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.74 |
10.15 |
| 1M High / 1M Low: |
11.16 |
9.87 |
| 6M High / 6M Low: |
14.47 |
9.87 |
| High (YTD): |
2024-01-03 |
14.25 |
| Low (YTD): |
2024-04-19 |
9.87 |
| 52W High: |
2023-05-22 |
17.14 |
| 52W Low: |
2023-08-21 |
9.50 |
| Avg. price 1W: |
|
10.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.25% |
| Volatility 6M: |
|
54.05% |
| Volatility 1Y: |
|
62.14% |
| Volatility 3Y: |
|
54.90% |
