DZ Bank Knock-Out EUR/NZD/  DE000DFN5A62  /

EUWAX
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%