DZ Bank Knock-Out EUR/NZD
/ DE000DFN5A62
DZ Bank Knock-Out EUR/NZD/ DE000DFN5A62 /
14/06/2024 11:02:10 |
Chg.-0.15 |
Bid11:27:36 |
Ask11:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
8.16EUR |
-1.81% |
8.21 Bid Size: 70,000 |
8.24 Ask Size: 70,000 |
- |
1.8841 NZD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN5A6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8841 NZD |
Maturity: |
Endless |
Issue date: |
24/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8841 |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.00 |
High: |
8.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.26% |
1 Month |
|
|
+50.55% |
3 Months |
|
|
+22.52% |
YTD |
|
|
-4.56% |
1 Year |
|
|
-18.48% |
3 Years |
|
|
-45.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.31 |
6.62 |
1M High / 1M Low: |
8.31 |
5.42 |
6M High / 6M Low: |
8.92 |
4.37 |
High (YTD): |
03/01/2024 |
8.73 |
Low (YTD): |
30/04/2024 |
4.37 |
52W High: |
14/06/2023 |
10.01 |
52W Low: |
21/08/2023 |
4.17 |
Avg. price 1W: |
|
7.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
85.93% |
Volatility 6M: |
|
89.82% |
Volatility 1Y: |
|
105.75% |
Volatility 3Y: |
|
85.45% |