DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BK9
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BK9 /
18/06/2024 11:02:08 |
Chg.-0.45 |
Bid11:20:01 |
Ask11:20:01 |
Underlying |
Strike price |
Expiration date |
Option type |
49.36EUR |
-0.90% |
49.39 Bid Size: 5,000 |
49.41 Ask Size: 5,000 |
- |
2.6138 NZD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN5BK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.6138 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: |
2.6138 |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
49.65 |
High: |
49.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.44% |
1 Month |
|
|
+2.39% |
3 Months |
|
|
+4.38% |
YTD |
|
|
-2.55% |
1 Year |
|
|
-3.86% |
3 Years |
|
|
-14.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.70 |
49.81 |
1M High / 1M Low: |
50.70 |
47.37 |
6M High / 6M Low: |
51.17 |
45.14 |
High (YTD): |
03/01/2024 |
50.92 |
Low (YTD): |
30/04/2024 |
45.14 |
52W High: |
05/07/2023 |
51.42 |
52W Low: |
21/08/2023 |
44.34 |
Avg. price 1W: |
|
50.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
48.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
48.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
48.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.96% |
Volatility 6M: |
|
16.28% |
Volatility 1Y: |
|
19.80% |
Volatility 3Y: |
|
21.99% |