DZ Bank Knock-Out EUR/NZD/  DE000DFN3PH0  /

EUWAX
5/21/2024  9:13:14 AM Chg.+0.02 Bid10:06:30 AM Ask10:06:30 AM Underlying Strike price Expiration date Option type
8.72EUR +0.23% 8.82
Bid Size: 70,000
8.84
Ask Size: 70,000
- 1.624 NZD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN3PH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.624 NZD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.624
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.77
High: 8.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -17.74%
3 Months  
+5.19%
YTD
  -3.33%
1 Year
  -12.54%
3 Years
  -49.89%
5 Years     -
10 Years     -
1W High / 1W Low: 9.41 8.37
1M High / 1M Low: 10.52 8.37
6M High / 6M Low: 12.16 8.01
High (YTD): 3/25/2024 10.69
Low (YTD): 2/22/2024 8.01
52W High: 8/21/2023 14.73
52W Low: 2/22/2024 8.01
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.66
Avg. volume 6M:   0.00
Avg. price 1Y:   11.08
Avg. volume 1Y:   0.00
Volatility 1M:   54.23%
Volatility 6M:   54.08%
Volatility 1Y:   56.54%
Volatility 3Y:   68.75%