DZ Bank Knock-Out EUR/NZD/  DE000DFN49H3  /

Frankfurt Zert./DZB
1/23/2025  9:42:34 PM Chg.-0.170 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
9.260EUR -1.80% 9.280
Bid Size: 10,500
9.330
Ask Size: 10,500
- 1.6653 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN49H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6653 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6653
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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.320
High: 9.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -6.56%
3 Months  
+11.30%
YTD
  -7.86%
1 Year
  -13.21%
3 Years
  -36.23%
5 Years     -
1W High / 1W Low: 9.490 9.310
1M High / 1M Low: 10.310 9.190
6M High / 6M Low: 11.640 6.350
High (YTD): 1/10/2025 9.780
Low (YTD): 1/15/2025 9.190
52W High: 8/5/2024 11.640
52W Low: 9/30/2024 6.350
Avg. price 1W:   9.404
Avg. volume 1W:   0.000
Avg. price 1M:   9.596
Avg. volume 1M:   0.000
Avg. price 6M:   8.842
Avg. volume 6M:   0.000
Avg. price 1Y:   9.128
Avg. volume 1Y:   0.000
Volatility 1M:   40.05%
Volatility 6M:   68.78%
Volatility 1Y:   61.62%
Volatility 3Y:   69.54%