DZ Bank Knock-Out EUR/NZD/  DE000DJ9B9A0  /

Frankfurt Zert./DZB
1/23/2025  9:42:31 PM Chg.+0.170 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
15.490EUR +1.11% 15.480
Bid Size: 10,500
15.530
Ask Size: 10,500
- 2.12 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ9B9A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.12 -
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.12
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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.420
High: 15.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.51%
3 Months
  -16.27%
YTD  
+3.47%
1 Year
  -26.31%
3 Years     -
5 Years     -
1W High / 1W Low: 15.520 15.290
1M High / 1M Low: 15.700 14.710
6M High / 6M Low: 21.500 14.710
High (YTD): 1/15/2025 15.700
Low (YTD): 1/10/2025 15.060
52W High: 2/22/2024 23.360
52W Low: 12/27/2024 14.710
Avg. price 1W:   15.386
Avg. volume 1W:   0.000
Avg. price 1M:   15.331
Avg. volume 1M:   0.000
Avg. price 6M:   17.891
Avg. volume 6M:   0.000
Avg. price 1Y:   19.356
Avg. volume 1Y:   0.000
Volatility 1M:   31.75%
Volatility 6M:   43.63%
Volatility 1Y:   38.10%
Volatility 3Y:   -