DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YB5
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YB5 /
| 2024-06-14 7:04:35 PM |
Chg.-0.110 |
Bid7:16:41 PM |
Ask7:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
-1.39% |
7.790
Bid Size: 21,000 |
7.810
Ask Size: 21,000 |
- |
1.877 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3YB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.877 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: |
1.877 |
| 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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.510 |
| High: |
7.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.80% |
| 1 Month |
|
|
+54.15% |
| 3 Months |
|
|
+23.61% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
-18.67% |
| 3 Years |
|
|
-46.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.910 |
6.250 |
| 1M High / 1M Low: |
7.910 |
5.060 |
| 6M High / 6M Low: |
8.460 |
4.000 |
| High (YTD): |
2024-01-03 |
8.350 |
| Low (YTD): |
2024-04-30 |
4.000 |
| 52W High: |
2023-06-14 |
9.590 |
| 52W Low: |
2023-08-21 |
3.850 |
| Avg. price 1W: |
|
7.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.29% |
| Volatility 6M: |
|
96.61% |
| Volatility 1Y: |
|
111.87% |
| Volatility 3Y: |
|
89.38% |
