DZ Bank Knock-Out EUR/NZD
/ DE000DFN5A96
DZ Bank Knock-Out EUR/NZD/ DE000DFN5A96 /
| 2024-11-04 8:34:30 PM |
Chg.-0.220 |
Bid8:50:11 PM |
Ask8:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.030EUR |
-4.19% |
5.020
Bid Size: 56,000 |
5.070
Ask Size: 56,000 |
- |
1.9121 NZD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5A9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9121 NZD |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.9121 |
| 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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.28% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-53.77% |
| 1 Year |
|
|
-43.42% |
| 3 Years |
|
|
-76.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.800 |
5.060 |
| 1M High / 1M Low: |
7.580 |
5.060 |
| 6M High / 6M Low: |
10.690 |
4.040 |
| High (YTD): |
2024-01-03 |
11.100 |
| Low (YTD): |
2024-08-05 |
4.040 |
| 52W High: |
2023-12-20 |
11.240 |
| 52W Low: |
2024-08-05 |
4.040 |
| Avg. price 1W: |
|
5.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.23% |
| Volatility 6M: |
|
106.20% |
| Volatility 1Y: |
|
91.65% |
| Volatility 3Y: |
|
78.16% |
