DZ Bank Knock-Out EUR/NZD
/ DE000DFN49C4
DZ Bank Knock-Out EUR/NZD/ DE000DFN49C4 /
| 23/01/2025 21:03:25 |
Chg.-0.13 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.6369 - |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN49C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6369 - |
| Maturity: |
Endless |
| Issue date: |
23/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.6369 |
| 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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.86 |
| High: |
11.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
+9.19% |
| YTD |
|
|
-6.33% |
| 1 Year |
|
|
-12.11% |
| 3 Years |
|
|
-33.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.09 |
10.86 |
| 1M High / 1M Low: |
11.79 |
10.73 |
| 6M High / 6M Low: |
13.20 |
7.90 |
| High (YTD): |
06/01/2025 |
11.33 |
| Low (YTD): |
15/01/2025 |
10.73 |
| 52W High: |
05/08/2024 |
13.20 |
| 52W Low: |
30/09/2024 |
7.90 |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
57.92% |
| Volatility 1Y: |
|
51.36% |
| Volatility 3Y: |
|
58.43% |