DZ Bank Knock-Out EUR/AUD/  DE000DFN44L6  /

EUWAX
13/11/2024  15:02:46 Chg.-0.29 Bid15:29:01 Ask15:29:01 Underlying Strike price Expiration date Option type
18.49EUR -1.54% 18.49
Bid Size: 30,000
18.50
Ask Size: 30,000
- 1.9298 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9298 AUD
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9298
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: 18.62
High: 18.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -4.49%
3 Months  
+8.83%
YTD
  -9.58%
1 Year  
+7.19%
3 Years
  -40.06%
5 Years     -
10 Years     -
1W High / 1W Low: 19.36 18.34
1M High / 1M Low: 19.52 16.81
6M High / 6M Low: 21.11 14.94
High (YTD): 02/01/2024 21.15
Low (YTD): 05/08/2024 14.94
52W High: 21/12/2023 21.30
52W Low: 05/08/2024 14.94
Avg. price 1W:   18.79
Avg. volume 1W:   0.00
Avg. price 1M:   18.28
Avg. volume 1M:   0.00
Avg. price 6M:   18.72
Avg. volume 6M:   0.00
Avg. price 1Y:   18.76
Avg. volume 1Y:   0.00
Volatility 1M:   49.35%
Volatility 6M:   40.51%
Volatility 1Y:   38.69%
Volatility 3Y:   40.69%