DZ Bank Knock-Out EUR/NZD/  DE000DFN5A62  /

EUWAX
1/23/2025  9:30:46 PM Chg.+0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.47EUR +12.21% -
Bid Size: -
-
Ask Size: -
- 1.8618 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5A6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8618 -
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8618
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 %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+13.95%
3 Months
  -64.49%
YTD  
+37.38%
1 Year
  -77.59%
3 Years
  -89.57%
5 Years     -
1W High / 1W Low: 1.48 1.27
1M High / 1M Low: 1.69 0.78
6M High / 6M Low: 6.91 0.78
High (YTD): 1/15/2025 1.69
Low (YTD): 1/10/2025 1.11
52W High: 2/22/2024 8.64
52W Low: 12/27/2024 0.78
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   362.44%
Volatility 6M:   243.79%
Volatility 1Y:   185.01%
Volatility 3Y:   130.83%