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DZ Bank Knock-Out EUR/NZD/  DE000DFN2UU5  /

Frankfurt Zert./DZB
02/10/2024  09:05:00 Chg.-0.070 Bid09:05:07 Ask09:05:07 Underlying Strike price Expiration date Option type
16.690EUR -0.42% 16.670
Bid Size: 70,000		 16.720
Ask Size: 70,000		 - 2.0529 NZD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN2UU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0529 NZD
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0529
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.: 0.05
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.620
High: 16.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+5.97%
3 Months
  -0.18%
YTD
  -10.65%
1 Year
  -9.69%
3 Years
  -37.91%
5 Years     -
10 Years     -
1W High / 1W Low: 17.010 15.570
1M High / 1M Low: 17.010 14.160
6M High / 6M Low: 18.560 11.480
High (YTD): 03/01/2024 18.960
Low (YTD): 05/08/2024 11.480
52W High: 20/12/2023 19.070
52W Low: 05/08/2024 11.480
Avg. price 1W:   16.446
Avg. volume 1W:   0.000
Avg. price 1M:   15.245
Avg. volume 1M:   0.000
Avg. price 6M:   15.325
Avg. volume 6M:   0.000
Avg. price 1Y:   16.164
Avg. volume 1Y:   0.000
Volatility 1M:   50.52%
Volatility 6M:   50.85%
Volatility 1Y:   47.37%
Volatility 3Y:   46.60%