DZ Bank Knock-Out EUR/AUD
/ DE000DFN44D3
DZ Bank Knock-Out EUR/AUD/ DE000DFN44D3 /
| 2024-11-12 8:34:43 PM |
Chg.-0.300 |
Bid8:41:50 PM |
Ask8:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.600EUR |
-2.01% |
14.640
Bid Size: 24,000 |
14.650
Ask Size: 24,000 |
- |
1.8629 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN44D |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8629 AUD |
| Maturity: |
Endless |
| Issue date: |
2020-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8629 |
| 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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.820 |
| High: |
14.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
-4.45% |
| 3 Months |
|
|
+13.88% |
| YTD |
|
|
-10.54% |
| 1 Year |
|
|
+11.62% |
| 3 Years |
|
|
-44.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.180 |
13.190 |
| 1M High / 1M Low: |
15.430 |
12.740 |
| 6M High / 6M Low: |
16.910 |
10.990 |
| High (YTD): |
2024-01-02 |
16.970 |
| Low (YTD): |
2024-08-05 |
10.990 |
| 52W High: |
2023-12-21 |
17.160 |
| 52W Low: |
2024-08-05 |
10.990 |
| Avg. price 1W: |
|
14.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.15% |
| Volatility 6M: |
|
50.50% |
| Volatility 1Y: |
|
47.75% |
| Volatility 3Y: |
|
48.55% |
