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DZ Bank Knock-Out EUR/AUD/  DE000DFN44L6  /

EUWAX
2024-06-28  9:12:29 AM Chg.-0.28 Bid9:17:10 AM Ask9:17:10 AM Underlying Strike price Expiration date Option type
20.43EUR -1.35% 20.52
Bid Size: 70,000		 20.53
Ask Size: 70,000		 - 1.9436 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9436 AUD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9436
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.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.46
High: 20.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+6.07%
3 Months  
+13.82%
YTD
  -0.10%
1 Year  
+2.10%
3 Years
  -32.97%
5 Years     -
10 Years     -
1W High / 1W Low: 21.01 20.61
1M High / 1M Low: 21.01 18.62
6M High / 6M Low: 21.18 17.18
High (YTD): 2024-01-02 21.15
Low (YTD): 2024-03-05 17.18
52W High: 2023-07-04 21.92
52W Low: 2023-08-21 16.46
Avg. price 1W:   20.75
Avg. volume 1W:   0.00
Avg. price 1M:   19.88
Avg. volume 1M:   0.00
Avg. price 6M:   18.92
Avg. volume 6M:   0.00
Avg. price 1Y:   18.96
Avg. volume 1Y:   0.00
Volatility 1M:   26.29%
Volatility 6M:   32.79%
Volatility 1Y:   39.87%
Volatility 3Y:   38.98%