DZ Bank Knock-Out EUR/NZD/  DE000DFN5A39  /

Frankfurt Zert./DZB
6/3/2024  2:04:39 PM Chg.+0.210 Bid2:23:42 PM Ask2:23:42 PM Underlying Strike price Expiration date Option type
4.700EUR +4.68% 4.710
Bid Size: 70,000
4.780
Ask Size: 70,000
- 1.8432 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5A3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8432 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: 1.8432
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.: -0.13
Spread %: -2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+44.62%
3 Months  
+5.38%
YTD
  -23.08%
1 Year
  -24.19%
3 Years
  -61.82%
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.200
1M High / 1M Low: 4.500 2.980
6M High / 6M Low: 6.460 2.050
High (YTD): 1/3/2024 6.320
Low (YTD): 4/30/2024 2.050
52W High: 6/14/2023 7.590
52W Low: 8/21/2023 1.950
Avg. price 1W:   4.412
Avg. volume 1W:   0.000
Avg. price 1M:   3.745
Avg. volume 1M:   0.000
Avg. price 6M:   4.387
Avg. volume 6M:   0.000
Avg. price 1Y:   4.374
Avg. volume 1Y:   0.000
Volatility 1M:   117.47%
Volatility 6M:   146.34%
Volatility 1Y:   169.68%
Volatility 3Y:   122.08%