DZ Bank Knock-Out EUR/NZD/  DE000DFN3PT5  /

Frankfurt Zert./DZB
1/23/2025  9:42:33 PM Chg.-0.170 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.810EUR -3.41% 4.830
Bid Size: 10,500
4.880
Ask Size: 10,500
- 1.7474 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN3PT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.7474 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7474
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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 5.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -12.23%
3 Months  
+27.59%
YTD
  -14.41%
1 Year
  -20.89%
3 Years
  -54.54%
5 Years     -
1W High / 1W Low: 5.050 4.860
1M High / 1M Low: 5.900 4.730
6M High / 6M Low: 7.210 1.690
High (YTD): 1/10/2025 5.350
Low (YTD): 1/15/2025 4.730
52W High: 8/5/2024 7.210
52W Low: 9/30/2024 1.690
Avg. price 1W:   4.956
Avg. volume 1W:   0.000
Avg. price 1M:   5.153
Avg. volume 1M:   0.000
Avg. price 6M:   4.316
Avg. volume 6M:   41.732
Avg. price 1Y:   4.566
Avg. volume 1Y:   20.866
Volatility 1M:   77.09%
Volatility 6M:   162.33%
Volatility 1Y:   142.73%
Volatility 3Y:   143.23%