DZ Bank Knock-Out EUR/NZD
/ DE000DJ9B9C6
DZ Bank Knock-Out EUR/NZD/ DE000DJ9B9C6 /
| 03/06/2024 19:34:25 |
Chg.+0.140 |
Bid19:42:48 |
Ask19:42:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.480EUR |
+0.63% |
22.460
Bid Size: 56,000 |
22.530
Ask Size: 56,000 |
- |
2.1594 NZD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9B9C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.1594 NZD |
| Maturity: |
Endless |
| Issue date: |
30/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.1594 |
| 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.: |
-0.15 |
| Spread %: |
-0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.130 |
| High: |
22.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
-6.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.350 |
22.000 |
| 1M High / 1M Low: |
22.350 |
20.560 |
| 6M High / 6M Low: |
24.490 |
19.450 |
| High (YTD): |
03/01/2024 |
24.340 |
| Low (YTD): |
30/04/2024 |
19.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.87% |
| Volatility 6M: |
|
30.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
