DZ Bank Knock-Out EUR/NZD
/ DE000DFN3PH0
DZ Bank Knock-Out EUR/NZD/ DE000DFN3PH0 /
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% |