DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BE2
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BE2 /
| 2024-05-31 1:08:26 PM |
Chg.+0.140 |
Bid1:30:05 PM |
Ask1:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.990EUR |
+1.09% |
12.950
Bid Size: 70,000 |
12.970
Ask Size: 70,000 |
- |
1.9975 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5BE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9975 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: |
1.9975 |
| 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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.220 |
| High: |
13.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+23.83% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-12.29% |
| 1 Year |
|
|
-9.41% |
| 3 Years |
|
|
-43.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.170 |
12.770 |
| 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: |
|
12.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.30% |
| Volatility 6M: |
|
49.42% |
| Volatility 1Y: |
|
56.50% |
| Volatility 3Y: |
|
52.76% |
