DZ Bank Knock-Out EUR/NZD
/ DE000DFN3PH0
DZ Bank Knock-Out EUR/NZD/ DE000DFN3PH0 /
| 20/05/2024 21:04:21 |
Chg.+0.33 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.70EUR |
+3.94% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.6238 NZD |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3PH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6238 NZD |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.6238 |
| 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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.53 |
| High: |
8.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
-12.74% |
| 3 Years |
|
|
-49.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.51 |
8.37 |
| 1M High / 1M Low: |
10.52 |
8.37 |
| 6M High / 6M Low: |
12.53 |
8.01 |
| High (YTD): |
25/03/2024 |
10.69 |
| Low (YTD): |
22/02/2024 |
8.01 |
| 52W High: |
21/08/2023 |
14.73 |
| 52W Low: |
22/02/2024 |
8.01 |
| Avg. price 1W: |
|
8.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.78% |
| Volatility 6M: |
|
54.04% |
| Volatility 1Y: |
|
56.52% |
| Volatility 3Y: |
|
68.72% |
