DZ Bank Knock-Out EUR/NZD/  DE000DFN3PT5  /

EUWAX
6/3/2024  1:08:12 PM Chg.-0.29 Bid1:56:23 PM Ask1:56:23 PM Underlying Strike price Expiration date Option type
3.50EUR -7.65% 3.42
Bid Size: 70,000
3.49
Ask Size: 70,000
- 1.7006 NZD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN3PT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.7006 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: 1.7006
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.: 0.13
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -34.58%
3 Months
  -33.96%
YTD
  -27.39%
1 Year
  -56.09%
3 Years
  -74.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.72
1M High / 1M Low: 5.46 3.72
6M High / 6M Low: 6.61 3.72
High (YTD): 3/28/2024 6.61
Low (YTD): 5/28/2024 3.72
52W High: 8/21/2023 10.71
52W Low: 5/28/2024 3.72
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   1.61
Volatility 1M:   83.71%
Volatility 6M:   100.50%
Volatility 1Y:   93.83%
Volatility 3Y:   125.61%