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DZ Bank Knock-Out EUR/NZD/  DE000DFN5BH5  /

Frankfurt Zert./DZB
6/3/2024  5:34:38 PM Chg.+0.220 Bid5:45:04 PM Ask5:45:04 PM Underlying Strike price Expiration date Option type
15.740EUR +1.42% 15.730
Bid Size: 56,000		 15.780
Ask Size: 56,000		 - 2.0392 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5BH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0392 NZD
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0392
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.: -0.14
Spread %: -0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.330
High: 15.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+11.32%
3 Months  
+1.94%
YTD
  -8.54%
1 Year
  -8.86%
3 Years
  -33.98%
5 Years     -
10 Years     -
1W High / 1W Low: 15.540 15.230
1M High / 1M Low: 15.540 13.850
6M High / 6M Low: 17.600 12.810
High (YTD): 1/3/2024 17.480
Low (YTD): 4/30/2024 12.810
52W High: 6/14/2023 18.800
52W Low: 8/21/2023 12.590
Avg. price 1W:   15.448
Avg. volume 1W:   0.000
Avg. price 1M:   14.701
Avg. volume 1M:   0.000
Avg. price 6M:   15.364
Avg. volume 6M:   0.000
Avg. price 1Y:   15.304
Avg. volume 1Y:   0.000
Volatility 1M:   31.36%
Volatility 6M:   41.91%
Volatility 1Y:   48.89%
Volatility 3Y:   47.03%