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DZ Bank Knock-Out EUR/NZD/  DE000DFN3YP5  /

Frankfurt Zert./DZB
2024-11-04  8:34:43 PM Chg.-0.230 Bid8:48:04 PM Ask8:48:04 PM Underlying Strike price Expiration date Option type
11.530EUR -1.96% 11.510
Bid Size: 56,000		 11.560
Ask Size: 56,000		 - 2.031 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.031 NZD
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.031
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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.630
High: 11.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -18.80%
3 Months  
+0.52%
YTD
  -34.49%
1 Year
  -25.56%
3 Years
  -60.06%
5 Years     -
10 Years     -
1W High / 1W Low: 12.340 11.550
1M High / 1M Low: 14.200 11.550
6M High / 6M Low: 17.480 10.460
High (YTD): 2024-01-03 17.880
Low (YTD): 2024-08-05 10.460
52W High: 2023-12-20 17.990
52W Low: 2024-08-05 10.460
Avg. price 1W:   11.896
Avg. volume 1W:   0.000
Avg. price 1M:   13.011
Avg. volume 1M:   0.000
Avg. price 6M:   14.135
Avg. volume 6M:   0.000
Avg. price 1Y:   14.894
Avg. volume 1Y:   0.000
Volatility 1M:   49.62%
Volatility 6M:   55.10%
Volatility 1Y:   50.32%
Volatility 3Y:   49.38%