DZ Bank Knock-Out EUR/NZD/  DE000DFN3YE9  /

Frankfurt Zert./DZB
1/23/2025  9:42:25 PM Chg.+0.150 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
3.360EUR +4.67% 3.360
Bid Size: 10,500
3.410
Ask Size: 10,500
- 1.8967 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN3YE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8967 -
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8967
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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+6.33%
3 Months
  -45.01%
YTD  
+15.46%
1 Year
  -60.61%
3 Years
  -79.17%
5 Years     -
1W High / 1W Low: 3.360 3.170
1M High / 1M Low: 3.550 2.670
6M High / 6M Low: 8.810 2.670
High (YTD): 1/15/2025 3.550
Low (YTD): 1/10/2025 2.970
52W High: 2/22/2024 10.610
52W Low: 12/27/2024 2.670
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   3.227
Avg. volume 1M:   0.000
Avg. price 6M:   5.567
Avg. volume 6M:   0.000
Avg. price 1Y:   6.933
Avg. volume 1Y:   0.000
Volatility 1M:   141.52%
Volatility 6M:   135.03%
Volatility 1Y:   108.34%
Volatility 3Y:   88.46%