DZ Bank Knock-Out EUR/NZD/  DE000DFN3YL4  /

EUWAX
2024-06-14  9:04:51 PM Chg.-0.23 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.88EUR -1.52% -
Bid Size: -
-
Ask Size: -
- 2.003 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.003 NZD
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.003
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.65
High: 14.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.88%
1 Month  
+24.00%
3 Months  
+11.88%
YTD
  -2.23%
1 Year
  -11.22%
3 Years
  -32.02%
5 Years     -
10 Years     -
1W High / 1W Low: 15.11 13.30
1M High / 1M Low: 15.11 12.00
6M High / 6M Low: 15.70 10.90
High (YTD): 2024-01-03 15.44
Low (YTD): 2024-04-30 10.90
52W High: 2023-06-14 16.76
52W Low: 2023-08-21 10.61
Avg. price 1W:   14.35
Avg. volume 1W:   0.00
Avg. price 1M:   13.49
Avg. volume 1M:   0.00
Avg. price 6M:   13.33
Avg. volume 6M:   0.00
Avg. price 1Y:   13.31
Avg. volume 1Y:   0.00
Volatility 1M:   44.68%
Volatility 6M:   46.37%
Volatility 1Y:   54.90%
Volatility 3Y:   51.74%