DZ Bank Knock-Out EUR/AUD
/ DE000DF551R7
DZ Bank Knock-Out EUR/AUD/ DE000DF551R7 /
2024-10-04 9:34:28 PM |
Chg.-0.160 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.050EUR |
-0.75% |
21.000 Bid Size: 3,000 |
21.060 Ask Size: 3,000 |
- |
1.9544 AUD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF551R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9544 AUD |
Maturity: |
Endless |
Issue date: |
2020-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9544 |
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.: |
0.06 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.190 |
High: |
21.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+18.86% |
3 Months |
|
|
-5.39% |
YTD |
|
|
-2.77% |
1 Year |
|
|
+4.00% |
3 Years |
|
|
-30.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.760 |
21.050 |
1M High / 1M Low: |
21.760 |
17.710 |
6M High / 6M Low: |
22.340 |
16.130 |
High (YTD): |
2024-07-09 |
22.340 |
Low (YTD): |
2024-08-05 |
16.130 |
52W High: |
2023-12-21 |
22.520 |
52W Low: |
2024-08-05 |
16.130 |
Avg. price 1W: |
|
21.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.950 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.15% |
Volatility 6M: |
|
36.87% |
Volatility 1Y: |
|
36.45% |
Volatility 3Y: |
|
38.70% |