DZ Bank Knock-Out EUR/NZD/  DE000DFN49D2  /

Frankfurt Zert./DZB
1/23/2025  9:42:34 PM Chg.-0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
10.540EUR -1.50% 10.560
Bid Size: 10,500
10.610
Ask Size: 10,500
- 1.6419 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6419 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6419
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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.590
High: 10.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -5.72%
3 Months  
+9.56%
YTD
  -6.89%
1 Year
  -12.02%
3 Years
  -33.75%
5 Years     -
1W High / 1W Low: 10.760 10.580
1M High / 1M Low: 11.580 10.470
6M High / 6M Low: 12.910 7.680
High (YTD): 1/10/2025 11.050
Low (YTD): 1/15/2025 10.470
52W High: 8/5/2024 12.910
52W Low: 9/30/2024 7.680
Avg. price 1W:   10.676
Avg. volume 1W:   0.000
Avg. price 1M:   10.868
Avg. volume 1M:   0.000
Avg. price 6M:   10.138
Avg. volume 6M:   0.000
Avg. price 1Y:   10.434
Avg. volume 1Y:   0.000
Volatility 1M:   35.10%
Volatility 6M:   58.80%
Volatility 1Y:   52.85%
Volatility 3Y:   59.99%