DZ Bank Knock-Out EUR/NZD
/ DE000DFN49E0
DZ Bank Knock-Out EUR/NZD/ DE000DFN49E0 /
| 23/01/2025 19:03:16 |
Chg.-0.10 |
Bid19:46:55 |
Ask19:46:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.30EUR |
-0.96% |
10.32
Bid Size: 49,000 |
10.37
Ask Size: 49,000 |
- |
1.6469 - |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN49E |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6469 - |
| Maturity: |
Endless |
| Issue date: |
23/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.6469 |
| 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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.31 |
| High: |
10.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
-6.36% |
| 1 Year |
|
|
-12.27% |
| 3 Years |
|
|
-33.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.55 |
10.33 |
| 1M High / 1M Low: |
11.27 |
10.19 |
| 6M High / 6M Low: |
12.66 |
7.32 |
| High (YTD): |
06/01/2025 |
10.79 |
| Low (YTD): |
15/01/2025 |
10.19 |
| 52W High: |
05/08/2024 |
12.66 |
| 52W Low: |
30/09/2024 |
7.32 |
| Avg. price 1W: |
|
10.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.86 |
| Avg. volume 6M: |
|
1.89 |
| Avg. price 1Y: |
|
10.15 |
| Avg. volume 1Y: |
|
.94 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
61.68% |
| Volatility 1Y: |
|
54.70% |
| Volatility 3Y: |
|
62.01% |