DZ Bank Knock-Out EUR/AUD/  DE000DFN44L6  /

EUWAX
7/31/2024  9:03:36 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.36EUR -0.06% -
Bid Size: -
-
Ask Size: -
- 1.9403 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9403 AUD
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9403
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.46
High: 17.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -17.33%
3 Months
  -5.55%
YTD
  -15.11%
1 Year
  -17.22%
3 Years
  -35.87%
5 Years     -
10 Years     -
1W High / 1W Low: 17.84 17.05
1M High / 1M Low: 21.11 17.05
6M High / 6M Low: 21.11 17.05
High (YTD): 1/2/2024 21.15
Low (YTD): 7/25/2024 17.05
52W High: 12/21/2023 21.30
52W Low: 8/21/2023 16.46
Avg. price 1W:   17.36
Avg. volume 1W:   0.00
Avg. price 1M:   19.58
Avg. volume 1M:   0.00
Avg. price 6M:   18.95
Avg. volume 6M:   0.00
Avg. price 1Y:   18.86
Avg. volume 1Y:   0.00
Volatility 1M:   27.54%
Volatility 6M:   31.33%
Volatility 1Y:   36.99%
Volatility 3Y:   38.98%