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DZ Bank Knock-Out EUR/NZD/  DE000DFN5BF9  /

Frankfurt Zert./DZB
8/23/2024  9:34:30 PM Chg.+0.860 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
11.530EUR +8.06% 11.570
Bid Size: 7,000		 11.590
Ask Size: 7,000		 - 2.0031 NZD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5BF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0031 NZD
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0031
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.840
High: 11.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.84%
1 Month  
+18.74%
3 Months
  -14.97%
YTD
  -26.28%
1 Year
  -2.54%
3 Years
  -48.23%
5 Years     -
10 Years     -
1W High / 1W Low: 11.530 10.380
1M High / 1M Low: 11.530 8.550
6M High / 6M Low: 15.470 8.550
High (YTD): 1/3/2024 15.870
Low (YTD): 8/5/2024 8.550
52W High: 12/20/2023 16.010
52W Low: 8/5/2024 8.550
Avg. price 1W:   10.802
Avg. volume 1W:   0.000
Avg. price 1M:   9.911
Avg. volume 1M:   0.000
Avg. price 6M:   12.495
Avg. volume 6M:   0.000
Avg. price 1Y:   13.208
Avg. volume 1Y:   0.000
Volatility 1M:   104.27%
Volatility 6M:   59.91%
Volatility 1Y:   56.39%
Volatility 3Y:   53.39%