DZ Bank Knock-Out EUR/AUD/  DE000DFN44J0  /

EUWAX
11/14/2024  8:14:19 AM Chg.-0.16 Bid8:31:43 AM Ask8:31:43 AM Underlying Strike price Expiration date Option type
17.04EUR -0.93% 17.11
Bid Size: 30,000
17.12
Ask Size: 30,000
- 1.9098 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9098 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: 1.9098
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.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -4.91%
3 Months  
+13.45%
YTD
  -11.25%
1 Year  
+3.97%
3 Years
  -42.37%
5 Years     -
10 Years     -
1W High / 1W Low: 18.13 17.20
1M High / 1M Low: 18.31 15.61
6M High / 6M Low: 19.82 13.74
High (YTD): 1/2/2024 19.91
Low (YTD): 8/5/2024 13.74
52W High: 12/21/2023 20.06
52W Low: 8/5/2024 13.74
Avg. price 1W:   17.59
Avg. volume 1W:   0.00
Avg. price 1M:   17.08
Avg. volume 1M:   0.00
Avg. price 6M:   17.50
Avg. volume 6M:   0.00
Avg. price 1Y:   17.54
Avg. volume 1Y:   0.00
Volatility 1M:   51.39%
Volatility 6M:   43.07%
Volatility 1Y:   40.99%
Volatility 3Y:   42.60%