OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/NZD/  DE000DFN5BK9  /

EUWAX
6/3/2024  7:04:39 PM Chg.+0.27 Bid7:12:40 PM Ask7:12:40 PM Underlying Strike price Expiration date Option type
48.87EUR +0.56% 48.75
Bid Size: 4,000		 48.82
Ask Size: 4,000		 - 2.6153 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5BK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.6153 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: 2.6153
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: 48.58
High: 49.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+4.47%
3 Months  
+1.05%
YTD
  -3.51%
1 Year
  -3.17%
3 Years
  -17.09%
5 Years     -
10 Years     -
1W High / 1W Low: 48.74 48.29
1M High / 1M Low: 48.74 46.47
6M High / 6M Low: 51.17 45.14
High (YTD): 1/3/2024 50.92
Low (YTD): 4/30/2024 45.14
52W High: 6/14/2023 52.54
52W Low: 8/21/2023 44.34
Avg. price 1W:   48.57
Avg. volume 1W:   0.00
Avg. price 1M:   47.56
Avg. volume 1M:   0.00
Avg. price 6M:   48.31
Avg. volume 6M:   0.00
Avg. price 1Y:   48.12
Avg. volume 1Y:   0.00
Volatility 1M:   12.72%
Volatility 6M:   16.64%
Volatility 1Y:   19.97%
Volatility 3Y:   21.96%