DZ Bank Knock-Out EUR/NZD/  DE000DFN3YK6  /

EUWAX
6/14/2024  9:04:51 PM Chg.-0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.08EUR -1.54% -
Bid Size: -
-
Ask Size: -
- 1.989 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.989 NZD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.989
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.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.85
High: 14.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.55%
1 Month  
+16.36%
3 Months  
+20.65%
YTD
  -2.36%
1 Year
  -7.79%
3 Years
  -31.78%
5 Years     -
10 Years     -
1W High / 1W Low: 14.30 13.18
1M High / 1M Low: 14.30 11.79
6M High / 6M Low: 14.90 10.13
High (YTD): 1/3/2024 14.66
Low (YTD): 4/30/2024 10.13
52W High: 6/15/2023 15.27
52W Low: 8/21/2023 9.88
Avg. price 1W:   13.86
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   12.55
Avg. volume 6M:   0.00
Avg. price 1Y:   12.52
Avg. volume 1Y:   0.00
Volatility 1M:   41.74%
Volatility 6M:   47.99%
Volatility 1Y:   57.92%
Volatility 3Y:   54.06%