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DZ Bank Knock-Out EUR/NZD/  DE000DFN5BE2  /

EUWAX
2024-05-21  12:02:10 PM Chg.-0.20 Bid2:33:50 PM Ask2:33:50 PM Underlying Strike price Expiration date Option type
12.17EUR -1.62% 12.30
Bid Size: 70,000		 12.32
Ask Size: 70,000		 - 1.9985 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5BE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9985 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: 1.9985
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.30
High: 12.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+14.38%
3 Months
  -16.99%
YTD
  -18.10%
1 Year
  -32.05%
3 Years
  -43.29%
5 Years     -
10 Years     -
1W High / 1W Low: 12.83 11.62
1M High / 1M Low: 12.83 10.51
6M High / 6M Low: 15.27 10.51
High (YTD): 2024-01-03 15.05
Low (YTD): 2024-04-30 10.51
52W High: 2023-05-22 17.95
52W Low: 2023-08-21 10.27
Avg. price 1W:   12.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   13.06
Avg. volume 1Y:   0.00
Volatility 1M:   56.64%
Volatility 6M:   49.82%
Volatility 1Y:   58.46%
Volatility 3Y:   53.00%