DZ Bank Knock-Out EUR/NZD
/ DE000DFN5A88
DZ Bank Knock-Out EUR/NZD/ DE000DFN5A88 /
| 1/23/2025 7:02:13 PM |
Chg.+0.12 |
Bid7:51:45 PM |
Ask7:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+4.21% |
2.93
Bid Size: 49,000 |
2.98
Ask Size: 49,000 |
- |
1.8898 - |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5A8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8898 - |
| Maturity: |
Endless |
| Issue date: |
11/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8898 |
| 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 %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+6.07% |
| 3 Months |
|
|
-47.80% |
| YTD |
|
|
+15.12% |
| 1 Year |
|
|
-63.29% |
| 3 Years |
|
|
-81.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.78 |
| 1M High / 1M Low: |
3.23 |
2.28 |
| 6M High / 6M Low: |
8.50 |
2.28 |
| High (YTD): |
1/15/2025 |
3.23 |
| Low (YTD): |
1/10/2025 |
2.61 |
| 52W High: |
2/22/2024 |
10.21 |
| 52W Low: |
12/27/2024 |
2.28 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.50% |
| Volatility 6M: |
|
147.66% |
| Volatility 1Y: |
|
117.16% |
| Volatility 3Y: |
|
93.70% |