DZ Bank Knock-Out EUR/NZD
/ DE000DFN3PL2
DZ Bank Knock-Out EUR/NZD/ DE000DFN3PL2 /
| 1/23/2025 8:24:44 AM |
Chg.-0.09 |
Bid10:14:55 AM |
Ask10:14:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
-1.19% |
7.65
Bid Size: 70,000 |
7.70
Ask Size: 70,000 |
- |
1.699 - |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3PL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.699 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.699 |
| 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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.48 |
| High: |
7.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-7.65% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
-8.78% |
| 1 Year |
|
|
-15.29% |
| 3 Years |
|
|
-40.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.47 |
| 1M High / 1M Low: |
8.50 |
7.36 |
| 6M High / 6M Low: |
9.84 |
4.38 |
| High (YTD): |
1/6/2025 |
7.99 |
| Low (YTD): |
1/15/2025 |
7.36 |
| 52W High: |
8/5/2024 |
9.84 |
| 52W Low: |
9/30/2024 |
4.38 |
| Avg. price 1W: |
|
7.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.57% |
| Volatility 6M: |
|
91.59% |
| Volatility 1Y: |
|
80.63% |
| Volatility 3Y: |
|
90.16% |