DZ Bank Knock-Out EUR/NZD
/ DE000DJ9B9K9
DZ Bank Knock-Out EUR/NZD/ DE000DJ9B9K9 /
| 6/14/2024 8:02:41 PM |
Chg.-0.18 |
Bid8:25:40 PM |
Ask8:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.04EUR |
-0.66% |
26.99
Bid Size: 14,000 |
27.01
Ask Size: 14,000 |
- |
2.2143 NZD |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9B9K |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2143 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: |
2.2143 |
| 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.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.82 |
| High: |
27.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
+13.47% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.22 |
25.24 |
| 1M High / 1M Low: |
27.22 |
23.83 |
| 6M High / 6M Low: |
27.75 |
22.57 |
| High (YTD): |
1/3/2024 |
27.55 |
| Low (YTD): |
4/30/2024 |
22.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.96% |
| Volatility 6M: |
|
27.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
