DZ Bank Knock-Out EUR/AUD/  DE000DFN44K8  /

Frankfurt Zert./DZB
2024-09-06  9:34:45 PM Chg.-0.940 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
15.950EUR -5.57% 15.970
Bid Size: 3,000
15.980
Ask Size: 3,000
- 1.9266 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9266 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: 1.9266
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.670
High: 17.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month  
+4.93%
3 Months
  -11.39%
YTD
  -19.53%
1 Year
  -7.59%
3 Years
  -41.34%
5 Years     -
10 Years     -
1W High / 1W Low: 18.260 15.950
1M High / 1M Low: 18.330 15.200
6M High / 6M Low: 20.480 14.360
High (YTD): 2024-01-02 20.490
Low (YTD): 2024-08-05 14.360
52W High: 2023-12-21 20.680
52W Low: 2024-08-05 14.360
Avg. price 1W:   17.032
Avg. volume 1W:   0.000
Avg. price 1M:   16.793
Avg. volume 1M:   0.000
Avg. price 6M:   18.105
Avg. volume 6M:   0.000
Avg. price 1Y:   18.184
Avg. volume 1Y:   0.000
Volatility 1M:   55.30%
Volatility 6M:   38.07%
Volatility 1Y:   40.01%
Volatility 3Y:   41.03%