DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YE9
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YE9 /
2024-11-04 9:04:23 PM |
Chg.-0.220 |
Bid9:14:25 PM |
Ask9:14:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.640EUR |
-4.53% |
4.610 Bid Size: 56,000 |
4.660 Ask Size: 56,000 |
- |
1.905 NZD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN3YE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.905 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: |
1.905 |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.770 |
High: |
4.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.23% |
1 Month |
|
|
-35.38% |
3 Months |
|
|
+0.22% |
YTD |
|
|
-55.73% |
1 Year |
|
|
-45.35% |
3 Years |
|
|
-78.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.410 |
4.670 |
1M High / 1M Low: |
7.180 |
4.670 |
6M High / 6M Low: |
10.280 |
3.650 |
High (YTD): |
2024-01-03 |
10.700 |
Low (YTD): |
2024-08-05 |
3.650 |
52W High: |
2023-12-20 |
10.840 |
52W Low: |
2024-08-05 |
3.650 |
Avg. price 1W: |
|
4.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.868 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.51% |
Volatility 6M: |
|
113.23% |
Volatility 1Y: |
|
97.12% |
Volatility 3Y: |
|
81.59% |