DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YB5
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YB5 /
| 03/06/2024 13:08:18 |
Chg.+0.21 |
Bid13:41:20 |
Ask13:41:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
+3.25% |
6.70
Bid Size: 70,000 |
6.74
Ask Size: 70,000 |
- |
1.8781 NZD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3YB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8781 NZD |
| Maturity: |
Endless |
| Issue date: |
16/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8781 |
| 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 %: |
-2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+28.52% |
| 3 Months |
|
|
+4.22% |
| YTD |
|
|
-17.76% |
| 1 Year |
|
|
-17.76% |
| 3 Years |
|
|
-53.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
6.23 |
| 1M High / 1M Low: |
6.58 |
4.94 |
| 6M High / 6M Low: |
8.56 |
4.02 |
| High (YTD): |
03/01/2024 |
8.32 |
| Low (YTD): |
30/04/2024 |
4.02 |
| 52W High: |
14/06/2023 |
9.56 |
| 52W Low: |
21/08/2023 |
3.79 |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.80% |
| Volatility 6M: |
|
93.91% |
| Volatility 1Y: |
|
112.16% |
| Volatility 3Y: |
|
88.95% |
