DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BK9
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BK9 /
| 17/06/2024 21:02:16 |
Chg.-0.62 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.81EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.6139 NZD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5BK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.6139 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: |
2.6139 |
| 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.: |
0.03 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.02 |
| High: |
50.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
-2.98% |
| 3 Years |
|
|
-15.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.70 |
49.23 |
| 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: |
|
50.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
48.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.98% |
| Volatility 6M: |
|
16.25% |
| Volatility 1Y: |
|
19.81% |
| Volatility 3Y: |
|
22.00% |
