DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YL4
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YL4 /
| 2024-06-14 9:34:48 PM |
Chg.-0.170 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.890EUR |
-1.13% |
14.900
Bid Size: 7,000 |
14.930
Ask Size: 7,000 |
- |
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: |
14.640 |
| High: |
14.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.95% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+19.60% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
-7.11% |
| 3 Years |
|
|
-30.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.060 |
14.010 |
| 1M High / 1M Low: |
15.060 |
12.630 |
| 6M High / 6M Low: |
15.590 |
10.880 |
| High (YTD): |
2024-01-03 |
15.470 |
| Low (YTD): |
2024-04-30 |
10.880 |
| 52W High: |
2023-06-15 |
16.030 |
| 52W Low: |
2023-08-21 |
10.680 |
| Avg. price 1W: |
|
14.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.53% |
| Volatility 6M: |
|
46.14% |
| Volatility 1Y: |
|
54.77% |
| Volatility 3Y: |
|
51.81% |
