DZ Bank Knock-Out EUR/NZD
/ DE000DFN3YE9
DZ Bank Knock-Out EUR/NZD/ DE000DFN3YE9 /
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% |