DZ Bank Knock-Out EUR/NZD/  DE000DFN5A70  /

Frankfurt Zert./DZB
1/24/2025  9:12:11 AM Chg.+0.110 Bid9:40:30 AM Ask9:40:30 AM Underlying Strike price Expiration date Option type
2.330EUR +4.95% 2.220
Bid Size: 70,000
2.270
Ask Size: 70,000
- 1.8758 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5A7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8758 -
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8758
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 %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.22%
1 Month  
+14.22%
3 Months
  -51.15%
YTD  
+30.90%
1 Year
  -68.89%
3 Years
  -84.25%
5 Years     -
1W High / 1W Low: 2.260 2.040
1M High / 1M Low: 2.410 1.560
6M High / 6M Low: 7.600 1.560
High (YTD): 1/15/2025 2.410
Low (YTD): 1/10/2025 1.830
52W High: 2/22/2024 9.450
52W Low: 12/27/2024 1.560
Avg. price 1W:   2.138
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   4.409
Avg. volume 6M:   0.000
Avg. price 1Y:   5.772
Avg. volume 1Y:   0.000
Volatility 1M:   217.60%
Volatility 6M:   177.46%
Volatility 1Y:   139.02%
Volatility 3Y:   106.04%