DZ Bank Knock-Out EUR/NZD
/ DE000DFN3PL2
DZ Bank Knock-Out EUR/NZD/ DE000DFN3PL2 /
| 2024-11-04 8:34:43 PM |
Chg.+0.120 |
Bid8:48:40 PM |
Ask8:48:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
+1.62% |
7.580
Bid Size: 56,000 |
7.630
Ask Size: 56,000 |
- |
1.6824 NZD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3PL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6824 NZD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.6824 |
| 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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.470 |
| High: |
7.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
-16.78% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
-25.35% |
| 3 Years |
|
|
-25.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.580 |
7.000 |
| 1M High / 1M Low: |
7.580 |
5.820 |
| 6M High / 6M Low: |
9.810 |
4.450 |
| High (YTD): |
2024-08-05 |
9.810 |
| Low (YTD): |
2024-09-30 |
4.450 |
| 52W High: |
2023-11-17 |
11.490 |
| 52W Low: |
2024-09-30 |
4.450 |
| Avg. price 1W: |
|
7.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.56% |
| Volatility 6M: |
|
89.29% |
| Volatility 1Y: |
|
78.81% |
| Volatility 3Y: |
|
88.34% |
