DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BE2
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BE2 /
| 2024-05-28 9:34:56 PM |
Chg.-0.140 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.030EUR |
-1.06% |
13.040
Bid Size: 7,000 |
13.060
Ask Size: 7,000 |
- |
1.9978 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5BE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9978 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: |
1.9978 |
| 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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.170 |
| High: |
13.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+12.81% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
-12.02% |
| 1 Year |
|
|
-11.72% |
| 3 Years |
|
|
-42.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.170 |
12.440 |
| 1M High / 1M Low: |
13.170 |
10.490 |
| 6M High / 6M Low: |
15.200 |
10.490 |
| High (YTD): |
2024-01-03 |
15.080 |
| Low (YTD): |
2024-04-30 |
10.490 |
| 52W High: |
2023-06-14 |
16.430 |
| 52W Low: |
2023-08-21 |
10.330 |
| Avg. price 1W: |
|
12.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.989 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.66% |
| Volatility 6M: |
|
50.65% |
| Volatility 1Y: |
|
56.51% |
| Volatility 3Y: |
|
52.80% |
