DZ Bank Knock-Out EUR/AUD
/ DE000DFN44D3
DZ Bank Knock-Out EUR/AUD/ DE000DFN44D3 /
26/07/2024 21:03:47 |
Chg.+0.09 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
13.10EUR |
+0.69% |
- Bid Size: - |
- Ask Size: - |
- |
1.8738 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN44D |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8738 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: |
1.8738 |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.19 |
High: |
13.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.65% |
1 Month |
|
|
-20.85% |
3 Months |
|
|
-12.72% |
YTD |
|
|
-19.78% |
1 Year |
|
|
-21.65% |
3 Years |
|
|
-44.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.31 |
13.01 |
1M High / 1M Low: |
16.94 |
13.01 |
6M High / 6M Low: |
16.94 |
13.01 |
High (YTD): |
02/01/2024 |
17.01 |
Low (YTD): |
25/07/2024 |
13.01 |
52W High: |
21/12/2023 |
17.16 |
52W Low: |
21/08/2023 |
12.35 |
Avg. price 1W: |
|
13.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.58% |
Volatility 6M: |
|
38.72% |
Volatility 1Y: |
|
47.35% |
Volatility 3Y: |
|
46.19% |