DZ Bank Knock-Out EUR/NZD
/ DE000DFN3P00
DZ Bank Knock-Out EUR/NZD/ DE000DFN3P00 /
| 23/01/2025 19:04:11 |
Chg.-0.11 |
Bid19:08:45 |
Ask19:08:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-3.00% |
3.55
Bid Size: 70,000 |
3.60
Ask Size: 70,000 |
- |
1.7719 - |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3P0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7719 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.7719 |
| 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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-14.42% |
| 3 Months |
|
|
+44.72% |
| YTD |
|
|
-17.02% |
| 1 Year |
|
|
-25.52% |
| 3 Years |
|
|
-60.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.56 |
| 1M High / 1M Low: |
4.60 |
3.44 |
| 6M High / 6M Low: |
5.93 |
0.27 |
| High (YTD): |
06/01/2025 |
4.07 |
| Low (YTD): |
15/01/2025 |
3.44 |
| 52W High: |
05/08/2024 |
5.93 |
| 52W Low: |
30/09/2024 |
0.27 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
105.07% |
| Volatility 6M: |
|
338.86% |
| Volatility 1Y: |
|
276.63% |
| Volatility 3Y: |
|
246.41% |