DZ Bank Knock-Out EUR/AUD
/ DE000DFN44C5
DZ Bank Knock-Out EUR/AUD/ DE000DFN44C5 /
7/26/2024 9:34:49 PM |
Chg.-0.020 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.500EUR |
-0.16% |
12.490 Bid Size: 3,000 |
12.500 Ask Size: 3,000 |
- |
1.8638 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN44C |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8638 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: |
1.8638 |
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: |
12.570 |
High: |
12.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.15% |
1 Month |
|
|
-21.58% |
3 Months |
|
|
-13.19% |
YTD |
|
|
-20.38% |
1 Year |
|
|
-22.74% |
3 Years |
|
|
-45.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.720 |
12.500 |
1M High / 1M Low: |
16.290 |
12.500 |
6M High / 6M Low: |
16.290 |
12.500 |
High (YTD): |
1/2/2024 |
16.350 |
Low (YTD): |
7/26/2024 |
12.500 |
52W High: |
12/21/2023 |
16.540 |
52W Low: |
8/21/2023 |
11.800 |
Avg. price 1W: |
|
13.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.280 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.168 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.95% |
Volatility 6M: |
|
39.35% |
Volatility 1Y: |
|
48.76% |
Volatility 3Y: |
|
47.32% |