DZ Bank Knock-Out EUR/NZD/  DE000DJ9B9L7  /

Frankfurt Zert./DZB
2024-05-21  4:04:23 PM Chg.+0.050 Bid4:08:23 PM Ask4:08:23 PM Underlying Strike price Expiration date Option type
25.130EUR +0.20% 25.110
Bid Size: 70,000
25.130
Ask Size: 70,000
- 2.2247 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ9B9L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2247 NZD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2247
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.000
High: 25.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+8.65%
3 Months
  -8.75%
YTD
  -9.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.590 24.260
1M High / 1M Low: 25.590 22.990
6M High / 6M Low: - -
High (YTD): 2024-01-03 28.000
Low (YTD): 2024-04-30 22.990
52W High: - -
52W Low: - -
Avg. price 1W:   25.074
Avg. volume 1W:   0.000
Avg. price 1M:   24.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -