DZ Bank Knock-Out EUR/NZD/  DE000DFN49E0  /

EUWAX
11/1/2024  9:03:10 PM Chg.-0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.30EUR -0.96% -
Bid Size: -
-
Ask Size: -
- 1.6303 NZD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6303 NZD
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6303
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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+21.75%
3 Months
  -13.81%
YTD
  -2.00%
1 Year
  -20.71%
3 Years
  -20.46%
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 9.87
1M High / 1M Low: 10.40 8.46
6M High / 6M Low: 12.66 7.32
High (YTD): 8/5/2024 12.66
Low (YTD): 9/30/2024 7.32
52W High: 11/17/2023 14.34
52W Low: 9/30/2024 7.32
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   1.83
Avg. price 1Y:   10.59
Avg. volume 1Y:   .94
Volatility 1M:   54.16%
Volatility 6M:   59.99%
Volatility 1Y:   53.70%
Volatility 3Y:   61.20%