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DZ Bank Knock-Out EUR/AUD/  DE000DFN44C5  /

Frankfurt Zert./DZB
13/09/2024  21:34:45 Chg.-0.390 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
12.510EUR -3.02% 12.500
Bid Size: 3,000		 12.510
Ask Size: 3,000		 - 1.8589 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8589 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: 1.8589
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: 12.780
High: 12.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+8.41%
3 Months
  -19.03%
YTD
  -20.32%
1 Year
  -14.61%
3 Years
  -43.27%
5 Years     -
10 Years     -
1W High / 1W Low: 12.900 12.160
1M High / 1M Low: 14.220 11.540
6M High / 6M Low: 16.290 10.400
High (YTD): 02/01/2024 16.350
Low (YTD): 05/08/2024 10.400
52W High: 21/12/2023 16.540
52W Low: 05/08/2024 10.400
Avg. price 1W:   12.476
Avg. volume 1W:   0.000
Avg. price 1M:   12.825
Avg. volume 1M:   0.000
Avg. price 6M:   13.974
Avg. volume 6M:   0.000
Avg. price 1Y:   14.078
Avg. volume 1Y:   0.000
Volatility 1M:   57.86%
Volatility 6M:   48.71%
Volatility 1Y:   49.48%
Volatility 3Y:   48.99%