DZ Bank Knock-Out EUR/NZD/  DE000DFN5BE2  /

EUWAX
1/23/2025  9:02:09 PM Chg.+0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.52EUR +1.48% -
Bid Size: -
-
Ask Size: -
- 1.9738 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5BE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9738 -
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9738
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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.73%
3 Months
  -27.20%
YTD  
+6.06%
1 Year
  -41.07%
3 Years
  -63.92%
5 Years     -
1W High / 1W Low: 7.58 7.31
1M High / 1M Low: 7.77 6.82
6M High / 6M Low: 13.25 6.82
High (YTD): 1/15/2025 7.77
Low (YTD): 1/10/2025 7.15
52W High: 2/22/2024 14.98
52W Low: 12/27/2024 6.82
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   11.20
Avg. volume 1Y:   0.00
Volatility 1M:   62.73%
Volatility 6M:   75.90%
Volatility 1Y:   63.66%
Volatility 3Y:   59.88%