DZ Bank Knock-Out EUR/NZD/  DE000DFN3YB5  /

EUWAX
1/23/2025  8:26:43 AM Chg.+0.070 Bid10:28:26 AM Ask10:28:26 AM Underlying Strike price Expiration date Option type
1.050EUR +7.14% 0.860
Bid Size: 70,000
0.910
Ask Size: 70,000
- 1.8547 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8547 -
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8547
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 %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+9.38%
3 Months
  -72.22%
YTD  
+47.89%
1 Year
  -82.93%
3 Years
  -92.32%
5 Years     -
1W High / 1W Low: 1.100 0.930
1M High / 1M Low: 1.330 0.460
6M High / 6M Low: 6.530 0.460
High (YTD): 1/15/2025 1.330
Low (YTD): 1/10/2025 0.770
52W High: 2/22/2024 8.230
52W Low: 12/27/2024 0.460
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   38.889
Avg. price 6M:   3.282
Avg. volume 6M:   5.512
Avg. price 1Y:   4.628
Avg. volume 1Y:   2.756
Volatility 1M:   509.97%
Volatility 6M:   303.77%
Volatility 1Y:   226.29%
Volatility 3Y:   152.66%