DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BK9
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BK9 /
| 2024-05-21 3:35:03 PM |
Chg.+0.030 |
Bid3:39:32 PM |
Ask3:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.630EUR |
+0.06% |
47.650
Bid Size: 5,000 |
47.670
Ask Size: 5,000 |
- |
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: |
47.510 |
| High: |
47.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
-5.55% |
| YTD |
|
|
-5.93% |
| 1 Year |
|
|
-12.69% |
| 3 Years |
|
|
-19.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.200 |
46.630 |
| 1M High / 1M Low: |
48.200 |
45.120 |
| 6M High / 6M Low: |
51.090 |
45.120 |
| High (YTD): |
2024-01-03 |
50.940 |
| Low (YTD): |
2024-04-30 |
45.120 |
| 52W High: |
2023-05-22 |
54.480 |
| 52W Low: |
2023-08-21 |
44.430 |
| Avg. price 1W: |
|
47.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
48.225 |
| Avg. volume 1Y: |
|
.235 |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
17.90% |
| Volatility 1Y: |
|
20.84% |
| Volatility 3Y: |
|
22.57% |
