DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YB5
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YB5 /
11/4/2024 9:34:52 PM |
Chg.-0.190 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
-7.34% |
2.360 Bid Size: 7,000 |
2.410 Ask Size: 7,000 |
- |
1.863 NZD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN3YB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.863 NZD |
Maturity: |
Endless |
Issue date: |
11/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.863 |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.470 |
High: |
2.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-50.41% |
3 Months |
|
|
+1.27% |
YTD |
|
|
-70.37% |
1 Year |
|
|
-61.23% |
3 Years |
|
|
-87.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.120 |
2.400 |
1M High / 1M Low: |
4.840 |
2.400 |
6M High / 6M Low: |
7.910 |
1.440 |
High (YTD): |
1/3/2024 |
8.350 |
Low (YTD): |
8/5/2024 |
1.440 |
52W High: |
12/7/2023 |
8.470 |
52W Low: |
8/5/2024 |
1.440 |
Avg. price 1W: |
|
2.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.815 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.553 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.85% |
Volatility 6M: |
|
192.71% |
Volatility 1Y: |
|
155.50% |
Volatility 3Y: |
|
116.04% |