DZ Bank Knock-Out EUR/NZD
/ DE000DFN5BB8
DZ Bank Knock-Out EUR/NZD/ DE000DFN5BB8 /
1/23/2025 9:42:26 PM |
Chg.+0.160 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.290EUR |
+3.12% |
5.280 Bid Size: 10,500 |
5.330 Ask Size: 10,500 |
- |
1.9318 - |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN5BB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9318 - |
Maturity: |
Endless |
Issue date: |
11/24/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9318 |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.220 |
High: |
5.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+4.96% |
3 Months |
|
|
-34.29% |
YTD |
|
|
+10.44% |
1 Year |
|
|
-49.43% |
3 Years |
|
|
-70.95% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.280 |
5.060 |
1M High / 1M Low: |
5.450 |
4.540 |
6M High / 6M Low: |
10.790 |
4.540 |
High (YTD): |
1/15/2025 |
5.450 |
Low (YTD): |
1/10/2025 |
4.850 |
52W High: |
2/22/2024 |
12.580 |
52W Low: |
12/27/2024 |
4.540 |
Avg. price 1W: |
|
5.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.492 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.863 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.70% |
Volatility 6M: |
|
98.37% |
Volatility 1Y: |
|
81.12% |
Volatility 3Y: |
|
71.60% |