DZ Bank Knock-Out EUR/NZD/  DE000DFN49E0  /

EUWAX
23/08/2024  21:04:50 Chg.-0.60 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
10.05EUR -5.63% -
Bid Size: -
-
Ask Size: -
- 1.6163 NZD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6163 NZD
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6163
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.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month
  -15.69%
3 Months  
+2.24%
YTD
  -4.38%
1 Year
  -35.12%
3 Years
  -42.70%
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 10.05
1M High / 1M Low: 12.66 10.05
6M High / 6M Low: 12.66 7.95
High (YTD): 05/08/2024 12.66
Low (YTD): 13/06/2024 7.95
52W High: 28/08/2023 15.65
52W Low: 13/06/2024 7.95
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   0.00
Avg. price 1Y:   11.52
Avg. volume 1Y:   0.00
Volatility 1M:   73.99%
Volatility 6M:   51.63%
Volatility 1Y:   48.77%
Volatility 3Y:   59.75%