DZ Bank Knock-Out EUR/NZD/  DE000DFN5BD4  /

EUWAX
6/14/2024  9:02:14 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.69EUR -1.44% -
Bid Size: -
-
Ask Size: -
- 1.9821 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5BD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9821 NZD
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9821
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.56
High: 13.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.05%
1 Month  
+17.01%
3 Months  
+21.37%
YTD
  -2.63%
1 Year
  -8.00%
3 Years
  -32.36%
5 Years     -
10 Years     -
1W High / 1W Low: 13.89 12.78
1M High / 1M Low: 13.89 11.38
6M High / 6M Low: 14.47 9.73
High (YTD): 1/3/2024 14.25
Low (YTD): 4/30/2024 9.73
52W High: 6/15/2023 14.88
52W Low: 8/21/2023 9.50
Avg. price 1W:   13.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.43
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   12.14
Avg. volume 1Y:   0.00
Volatility 1M:   43.23%
Volatility 6M:   49.39%
Volatility 1Y:   59.60%
Volatility 3Y:   55.31%