DZ Bank Knock-Out EUR/NZD
/ DE000DJ9B9D4
DZ Bank Knock-Out EUR/NZD/ DE000DJ9B9D4 /
| 03/06/2024 15:35:08 |
Chg.+0.270 |
Bid15:57:22 |
Ask15:57:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.050EUR |
+1.19% |
23.020
Bid Size: 70,000 |
23.090
Ask Size: 70,000 |
- |
2.1674 NZD |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9B9D |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.1674 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: |
2.1674 |
| 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.: |
-0.10 |
| Spread %: |
-0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.580 |
| High: |
23.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.810 |
22.470 |
| 1M High / 1M Low: |
22.810 |
21.000 |
| 6M High / 6M Low: |
24.930 |
19.890 |
| High (YTD): |
03/01/2024 |
24.810 |
| Low (YTD): |
30/04/2024 |
19.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.33% |
| Volatility 6M: |
|
30.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
