DZ Bank Knock-Out EUR/AUD/  DE000DF551R7  /

Frankfurt Zert./DZB
2024-07-26  9:34:37 PM Chg.-0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
18.340EUR -0.16% 18.330
Bid Size: 3,000
18.390
Ask Size: 3,000
- 1.9614 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF551R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9614 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: 1.9614
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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.410
High: 18.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month
  -16.45%
3 Months
  -9.66%
YTD
  -15.29%
1 Year
  -17.68%
3 Years
  -37.13%
5 Years     -
10 Years     -
1W High / 1W Low: 19.620 18.340
1M High / 1M Low: 22.340 18.340
6M High / 6M Low: 22.340 18.340
High (YTD): 2024-07-09 22.340
Low (YTD): 2024-07-26 18.340
52W High: 2023-12-21 22.520
52W Low: 2023-08-21 17.670
Avg. price 1W:   18.994
Avg. volume 1W:   0.000
Avg. price 1M:   21.123
Avg. volume 1M:   0.000
Avg. price 6M:   20.186
Avg. volume 6M:   0.000
Avg. price 1Y:   20.080
Avg. volume 1Y:   0.000
Volatility 1M:   25.29%
Volatility 6M:   29.19%
Volatility 1Y:   36.17%
Volatility 3Y:   37.59%