DZ Bank Knock-Out EUR/NZD/  DE000DFN4890  /

Frankfurt Zert./DZB
6/3/2024  4:04:28 PM Chg.-0.400 Bid4:07:08 PM Ask4:07:08 PM Underlying Strike price Expiration date Option type
10.750EUR -3.59% 10.760
Bid Size: 70,000
10.830
Ask Size: 70,000
- 1.5701 NZD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN489
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5701 NZD
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5701
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.: 0.12
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.200
High: 11.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -14.68%
3 Months
  -14.61%
YTD
  -12.17%
1 Year
  -29.83%
3 Years
  -46.17%
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 11.120
1M High / 1M Low: 12.700 11.120
6M High / 6M Low: 13.820 11.120
High (YTD): 3/28/2024 13.820
Low (YTD): 5/29/2024 11.120
52W High: 8/21/2023 17.750
52W Low: 5/29/2024 11.120
Avg. price 1W:   11.224
Avg. volume 1W:   0.000
Avg. price 1M:   11.949
Avg. volume 1M:   0.000
Avg. price 6M:   12.623
Avg. volume 6M:   0.000
Avg. price 1Y:   14.116
Avg. volume 1Y:   0.000
Volatility 1M:   29.27%
Volatility 6M:   38.88%
Volatility 1Y:   39.90%
Volatility 3Y:   49.23%