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DZ Bank Knock-Out EUR/AUD/  DE000DFN44D3  /

Frankfurt Zert./DZB
2024-08-01  9:35:02 PM Chg.-0.350 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
12.860EUR -2.65% 12.940
Bid Size: 3,000		 12.950
Ask Size: 3,000		 - 1.8732 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8732 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: 1.8732
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: 13.060
High: 13.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -21.06%
3 Months
  -10.20%
YTD
  -21.20%
1 Year
  -14.44%
3 Years
  -43.45%
5 Years     -
10 Years     -
1W High / 1W Low: 13.370 13.100
1M High / 1M Low: 16.910 13.100
6M High / 6M Low: 16.910 13.100
High (YTD): 2024-01-02 16.970
Low (YTD): 2024-07-26 13.100
52W High: 2023-12-21 17.160
52W Low: 2023-08-21 12.390
Avg. price 1W:   13.222
Avg. volume 1W:   0.000
Avg. price 1M:   15.358
Avg. volume 1M:   0.000
Avg. price 6M:   14.846
Avg. volume 6M:   0.000
Avg. price 1Y:   14.740
Avg. volume 1Y:   0.000
Volatility 1M:   31.54%
Volatility 6M:   37.63%
Volatility 1Y:   44.44%
Volatility 3Y:   46.03%