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DZ Bank Knock-Out EUR/AUD/  DE000DFN44D3  /

Frankfurt Zert./DZB
26/07/2024  21:34:49 Chg.-0.030 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
13.100EUR -0.23% 13.090
Bid Size: 3,000		 13.100
Ask Size: 3,000		 - 1.8738 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8738 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: 1.8738
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: 13.170
High: 13.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month
  -20.89%
3 Months
  -12.72%
YTD
  -19.73%
1 Year
  -21.98%
3 Years
  -44.33%
5 Years     -
10 Years     -
1W High / 1W Low: 14.330 13.100
1M High / 1M Low: 16.910 13.100
6M High / 6M Low: 16.910 13.100
High (YTD): 02/01/2024 16.970
Low (YTD): 26/07/2024 13.100
52W High: 21/12/2023 17.160
52W Low: 21/08/2023 12.390
Avg. price 1W:   13.728
Avg. volume 1W:   0.000
Avg. price 1M:   15.760
Avg. volume 1M:   0.000
Avg. price 6M:   14.890
Avg. volume 6M:   0.000
Avg. price 1Y:   14.775
Avg. volume 1Y:   0.000
Volatility 1M:   32.61%
Volatility 6M:   37.96%
Volatility 1Y:   46.98%
Volatility 3Y:   46.02%