DZ Bank Knock-Out EUR/NZD
/ DE000DFN2UU5
DZ Bank Knock-Out EUR/NZD/ DE000DFN2UU5 /
| 1/23/2025 3:02:25 PM |
Chg.+0.01 |
Bid3:20:15 PM |
Ask3:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.09EUR |
+0.09% |
11.13
Bid Size: 70,000 |
11.18
Ask Size: 70,000 |
- |
2.0416 - |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN2UU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0416 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.0416 |
| 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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.14 |
| High: |
11.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
-21.46% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
-33.07% |
| 3 Years |
|
|
-55.16% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.23 |
11.00 |
| 1M High / 1M Low: |
11.45 |
10.51 |
| 6M High / 6M Low: |
17.12 |
10.51 |
| High (YTD): |
1/15/2025 |
11.45 |
| Low (YTD): |
1/10/2025 |
10.84 |
| 52W High: |
2/22/2024 |
18.87 |
| 52W Low: |
12/27/2024 |
10.51 |
| Avg. price 1W: |
|
11.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.40% |
| Volatility 6M: |
|
56.35% |
| Volatility 1Y: |
|
48.13% |
| Volatility 3Y: |
|
48.38% |