DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BD4
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BD4 /
| 2024-05-31 7:04:38 PM |
Chg.+0.160 |
Bid7:17:27 PM |
Ask7:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.220EUR |
+1.33% |
12.230
Bid Size: 56,000 |
12.250
Ask Size: 56,000 |
- |
1.9835 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5BD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9835 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: |
1.9835 |
| 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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.430 |
| High: |
12.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+25.72% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-12.84% |
| 1 Year |
|
|
-9.82% |
| 3 Years |
|
|
-44.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.370 |
11.980 |
| 1M High / 1M Low: |
12.370 |
9.720 |
| 6M High / 6M Low: |
14.400 |
9.720 |
| High (YTD): |
2024-01-03 |
14.280 |
| Low (YTD): |
2024-04-30 |
9.720 |
| 52W High: |
2023-06-14 |
15.620 |
| 52W Low: |
2023-08-21 |
9.570 |
| Avg. price 1W: |
|
12.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.15% |
| Volatility 6M: |
|
52.20% |
| Volatility 1Y: |
|
59.76% |
| Volatility 3Y: |
|
55.11% |
