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DZ Bank Knock-Out EUR/AUD/  DE000DFN44K8  /

EUWAX
10/10/2024  6:11:44 PM Chg.+0.49 Bid6:44:58 PM Ask6:44:58 PM Underlying Strike price Expiration date Option type
18.55EUR +2.71% 18.53
Bid Size: 24,000		 18.54
Ask Size: 24,000		 - 1.9232 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9232 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: 1.9232
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: 18.25
High: 18.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month  
+13.46%
3 Months
  -8.98%
YTD
  -6.45%
1 Year
  -1.96%
3 Years
  -35.25%
5 Years     -
10 Years     -
1W High / 1W Low: 19.38 18.06
1M High / 1M Low: 19.94 16.35
6M High / 6M Low: 20.48 14.35
High (YTD): 1/2/2024 20.53
Low (YTD): 8/5/2024 14.35
52W High: 12/21/2023 20.69
52W Low: 8/5/2024 14.35
Avg. price 1W:   18.63
Avg. volume 1W:   0.00
Avg. price 1M:   18.09
Avg. volume 1M:   0.00
Avg. price 6M:   18.18
Avg. volume 6M:   0.00
Avg. price 1Y:   18.14
Avg. volume 1Y:   0.00
Volatility 1M:   40.83%
Volatility 6M:   40.04%
Volatility 1Y:   39.65%
Volatility 3Y:   41.13%