DZ Bank Knock-Out EUR/NZD
/ DE000DJ9B9F9
DZ Bank Knock-Out EUR/NZD/ DE000DJ9B9F9 /
| 2024-06-03 1:34:49 PM |
Chg.+0.270 |
Bid1:50:30 PM |
Ask1:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.970EUR |
+1.14% |
23.950
Bid Size: 70,000 |
24.020
Ask Size: 70,000 |
- |
2.1834 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9B9F |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.1834 NZD |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.1834 |
| 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 %: |
-0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.490 |
| High: |
23.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+7.97% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
-5.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.710 |
23.360 |
| 1M High / 1M Low: |
23.710 |
21.890 |
| 6M High / 6M Low: |
25.860 |
20.780 |
| High (YTD): |
2024-01-03 |
25.710 |
| Low (YTD): |
2024-04-30 |
20.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.64% |
| Volatility 6M: |
|
29.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
