DZ Bank Knock-Out EUR/NZD
/ DE000DFN3PP3
DZ Bank Knock-Out EUR/NZD/ DE000DFN3PP3 /
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 |
5.550EUR |
-2.97% |
5.570 Bid Size: 10,500 |
5.620 Ask Size: 10,500 |
- |
1.7334 - |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN3PP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7334 - |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.7334 |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.610 |
High: |
5.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.97% |
1 Month |
|
|
-11.06% |
3 Months |
|
|
+21.98% |
YTD |
|
|
-13.01% |
1 Year |
|
|
-18.98% |
3 Years |
|
|
-51.36% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.810 |
5.600 |
1M High / 1M Low: |
6.650 |
5.490 |
6M High / 6M Low: |
7.950 |
2.490 |
High (YTD): |
1/10/2025 |
6.110 |
Low (YTD): |
1/15/2025 |
5.490 |
52W High: |
8/5/2024 |
7.950 |
52W Low: |
9/30/2024 |
2.490 |
Avg. price 1W: |
|
5.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.336 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.01% |
Volatility 6M: |
|
131.29% |
Volatility 1Y: |
|
116.40% |
Volatility 3Y: |
|
119.44% |