DZ Bank Knock-Out EUR/NZD/  DE000DFN5A96  /

EUWAX
2024-06-14  3:02:05 PM Chg.-0.23 Bid3:18:36 PM Ask3:18:36 PM Underlying Strike price Expiration date Option type
10.48EUR -2.15% 10.51
Bid Size: 70,000
10.53
Ask Size: 70,000
- 1.9261 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5A9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9261 NZD
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9261
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.39
High: 10.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.57%
1 Month  
+35.23%
3 Months  
+16.57%
YTD
  -3.94%
1 Year
  -15.62%
3 Years
  -39.63%
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 8.99
1M High / 1M Low: 10.71 7.75
6M High / 6M Low: 11.29 6.68
High (YTD): 2024-01-03 11.09
Low (YTD): 2024-04-30 6.68
52W High: 2023-06-14 12.42
52W Low: 2023-08-21 6.45
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   9.04
Avg. volume 1Y:   0.00
Volatility 1M:   63.89%
Volatility 6M:   66.59%
Volatility 1Y:   78.70%
Volatility 3Y:   68.34%