DZ Bank Knock-Out EUR/NZD/  DE000DFN3PH0  /

Frankfurt Zert./DZB
2024-06-14  12:35:27 PM Chg.+0.140 Bid1:03:20 PM Ask1:03:20 PM Underlying Strike price Expiration date Option type
6.580EUR +2.17% 6.620
Bid Size: 70,000
6.640
Ask Size: 70,000
- 1.6288 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN3PH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6288 NZD
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6288
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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -30.00%
3 Months
  -29.25%
YTD
  -27.05%
1 Year
  -39.24%
3 Years
  -61.43%
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 6.440
1M High / 1M Low: 9.400 6.440
6M High / 6M Low: 10.690 6.440
High (YTD): 2024-03-28 10.690
Low (YTD): 2024-06-13 6.440
52W High: 2023-08-21 14.670
52W Low: 2024-06-13 6.440
Avg. price 1W:   7.114
Avg. volume 1W:   0.000
Avg. price 1M:   7.983
Avg. volume 1M:   0.000
Avg. price 6M:   9.286
Avg. volume 6M:   0.000
Avg. price 1Y:   10.796
Avg. volume 1Y:   0.000
Volatility 1M:   62.78%
Volatility 6M:   55.32%
Volatility 1Y:   54.93%
Volatility 3Y:   68.91%