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DZ Bank Knock-Out EUR/NZD/  DE000DFN5A96  /

Frankfurt Zert./DZB
03/06/2024  16:04:21 Chg.+0.300 Bid16:06:37 Ask16:06:37 Underlying Strike price Expiration date Option type
9.530EUR +3.25% 9.520
Bid Size: 70,000		 9.590
Ask Size: 70,000		 - 1.9272 NZD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5A9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9272 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: 1.9272
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.: -0.08
Spread %: -0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+20.33%
3 Months  
+3.93%
YTD
  -12.41%
1 Year
  -12.97%
3 Years
  -44.75%
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 8.920
1M High / 1M Low: 9.240 7.650
6M High / 6M Low: 11.240 6.670
High (YTD): 03/01/2024 11.100
Low (YTD): 30/04/2024 6.670
52W High: 14/06/2023 12.410
52W Low: 21/08/2023 6.520
Avg. price 1W:   9.146
Avg. volume 1W:   0.000
Avg. price 1M:   8.445
Avg. volume 1M:   0.000
Avg. price 6M:   9.096
Avg. volume 6M:   0.000
Avg. price 1Y:   9.065
Avg. volume 1Y:   0.000
Volatility 1M:   52.62%
Volatility 6M:   67.46%
Volatility 1Y:   78.57%
Volatility 3Y:   67.99%