DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BK9
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BK9 /
| 1/23/2025 9:02:12 PM |
Chg.+0.16 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.58EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.5919 - |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN5BK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.5919 - |
| Maturity: |
Endless |
| Issue date: |
11/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.5919 |
| 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.: |
0.06 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.48 |
| High: |
41.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-8.03% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
-13.30% |
| 3 Years |
|
|
-28.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.59 |
41.32 |
| 1M High / 1M Low: |
41.90 |
40.64 |
| 6M High / 6M Low: |
48.97 |
40.64 |
| High (YTD): |
1/15/2025 |
41.90 |
| Low (YTD): |
1/10/2025 |
41.09 |
| 52W High: |
2/22/2024 |
50.90 |
| 52W Low: |
12/27/2024 |
40.64 |
| Avg. price 1W: |
|
41.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.48 |
| Avg. volume 6M: |
|
.47 |
| Avg. price 1Y: |
|
46.17 |
| Avg. volume 1Y: |
|
.24 |
| Volatility 1M: |
|
14.30% |
| Volatility 6M: |
|
21.64% |
| Volatility 1Y: |
|
19.23% |
| Volatility 3Y: |
|
22.41% |