DZ Bank Knock-Out EUR/NZD/  DE000DFN5BK9  /

EUWAX
2024-05-21  12:05:06 PM Chg.-0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
47.37EUR -0.50% -
Bid Size: -
-
Ask Size: -
- 2.6166 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5BK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.6166 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: 2.6166
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.52
High: 47.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+2.93%
3 Months
  -6.94%
YTD
  -6.48%
1 Year
  -13.10%
3 Years
  -19.90%
5 Years     -
10 Years     -
1W High / 1W Low: 48.21 47.37
1M High / 1M Low: 48.21 45.14
6M High / 6M Low: 51.17 45.14
High (YTD): 2024-01-03 50.92
Low (YTD): 2024-04-30 45.14
52W High: 2023-05-22 54.51
52W Low: 2023-08-21 44.34
Avg. price 1W:   47.76
Avg. volume 1W:   0.00
Avg. price 1M:   46.62
Avg. volume 1M:   0.00
Avg. price 6M:   48.29
Avg. volume 6M:   0.00
Avg. price 1Y:   48.22
Avg. volume 1Y:   0.00
Volatility 1M:   17.95%
Volatility 6M:   17.46%
Volatility 1Y:   20.87%
Volatility 3Y:   22.10%