DZ Bank Knock-Out EUR/NZD
/ DE000DJ9B9L7
DZ Bank Knock-Out EUR/NZD/ DE000DJ9B9L7 /
6/17/2024 9:03:09 PM |
Chg.-0.53 |
Bid9:35:23 PM |
Ask9:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.93EUR |
-1.93% |
26.90 Bid Size: 14,000 |
26.92 Ask Size: 14,000 |
- |
2.222 NZD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9B9L |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.222 NZD |
Maturity: |
Endless |
Issue date: |
11/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.222 |
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.: |
0.03 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.13 |
High: |
27.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
+5.15% |
3 Months |
|
|
+9.03% |
YTD |
|
|
-2.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.67 |
26.45 |
1M High / 1M Low: |
27.67 |
24.86 |
6M High / 6M Low: |
28.21 |
23.01 |
High (YTD): |
1/3/2024 |
28.01 |
Low (YTD): |
4/30/2024 |
23.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
27.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.19% |
Volatility 6M: |
|
26.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |