DZ Bank Knock-Out EUR/NZD/  DE000DFN5A47  /

EUWAX
2024-06-14  9:02:12 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.52EUR -2.83% -
Bid Size: -
-
Ask Size: -
- 1.8561 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5A4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8561 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: 1.8561
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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.11%
1 Month  
+39.32%
3 Months  
+51.63%
YTD
  -5.92%
1 Year
  -15.43%
3 Years
  -49.22%
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 5.68
1M High / 1M Low: 6.71 4.37
6M High / 6M Low: 7.31 2.83
High (YTD): 2024-01-03 7.11
Low (YTD): 2024-04-30 2.83
52W High: 2023-06-15 7.71
52W Low: 2023-08-21 2.65
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   1.25
Volatility 1M:   93.85%
Volatility 6M:   117.43%
Volatility 1Y:   140.60%
Volatility 3Y:   106.08%