DZ Bank Knock-Out EUR/NZD
/ DE000DFN49H3
DZ Bank Knock-Out EUR/NZD/ DE000DFN49H3 /
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% |