DZ Bank Knock-Out EUR/NZD/  DE000DFN3YE9  /

Frankfurt Zert./DZB
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%