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DZ Bank Knock-Out EUR/NZD/  DE000DFN4890  /

Frankfurt Zert./DZB
1/23/2025  9:42:34 PM Chg.-0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
11.900EUR -1.33% 11.920
Bid Size: 10,500		 11.970
Ask Size: 10,500		 - 1.6169 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN489
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6169 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6169
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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.950
High: 12.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -5.10%
3 Months  
+7.99%
YTD
  -6.08%
1 Year
  -11.06%
3 Years
  -31.57%
5 Years     -
1W High / 1W Low: 12.120 11.950
1M High / 1M Low: 12.930 11.830
6M High / 6M Low: 14.260 9.110
High (YTD): 1/10/2025 12.410
Low (YTD): 1/15/2025 11.830
52W High: 8/5/2024 14.260
52W Low: 9/30/2024 9.110
Avg. price 1W:   12.038
Avg. volume 1W:   0.000
Avg. price 1M:   12.228
Avg. volume 1M:   0.000
Avg. price 6M:   11.523
Avg. volume 6M:   0.000
Avg. price 1Y:   11.830
Avg. volume 1Y:   0.000
Volatility 1M:   30.49%
Volatility 6M:   50.74%
Volatility 1Y:   45.62%
Volatility 3Y:   52.14%