DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YC3
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YC3 /
| 1/23/2025 7:04:25 PM |
Chg.+0.11 |
Bid7:40:29 PM |
Ask7:40:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+6.43% |
1.76
Bid Size: 70,000 |
1.81
Ask Size: 70,000 |
- |
1.8687 - |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN3YC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8687 - |
| Maturity: |
Endless |
| Issue date: |
11/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8687 |
| 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 %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-59.73% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
-73.78% |
| 3 Years |
|
|
-87.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.65 |
| 1M High / 1M Low: |
2.05 |
1.17 |
| 6M High / 6M Low: |
7.29 |
1.17 |
| High (YTD): |
1/15/2025 |
2.05 |
| Low (YTD): |
1/10/2025 |
1.47 |
| 52W High: |
2/22/2024 |
9.03 |
| 52W Low: |
12/27/2024 |
1.17 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
273.67% |
| Volatility 6M: |
|
206.05% |
| Volatility 1Y: |
|
158.44% |
| Volatility 3Y: |
|
116.65% |