DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YP5
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YP5 /
| 2024-06-14 9:34:48 PM |
Chg.-0.180 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.300EUR |
-1.03% |
17.310
Bid Size: 7,000 |
17.340
Ask Size: 7,000 |
- |
2.045 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3YP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.045 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: |
2.045 |
| 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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.040 |
| High: |
17.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.40% |
| 1 Month |
|
|
+20.47% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
-1.70% |
| 1 Year |
|
|
-9.90% |
| 3 Years |
|
|
-28.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.480 |
15.670 |
| 1M High / 1M Low: |
17.480 |
14.360 |
| 6M High / 6M Low: |
17.990 |
13.190 |
| High (YTD): |
2024-01-03 |
17.880 |
| Low (YTD): |
2024-04-30 |
13.190 |
| 52W High: |
2023-06-14 |
19.200 |
| 52W Low: |
2023-08-21 |
12.960 |
| Avg. price 1W: |
|
16.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.56% |
| Volatility 6M: |
|
40.91% |
| Volatility 1Y: |
|
47.66% |
| Volatility 3Y: |
|
46.32% |
