DZ Bank Knock-Out EUR/AUD
/ DE000DFN44M4
DZ Bank Knock-Out EUR/AUD/ DE000DFN44M4 /
08/11/2024 21:35:05 |
Chg.-0.780 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
19.130EUR |
-3.92% |
19.120 Bid Size: 3,000 |
19.130 Ask Size: 3,000 |
- |
1.9404 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN44M |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9404 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: |
1.9404 |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.650 |
High: |
19.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.50% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
+10.13% |
YTD |
|
|
-9.08% |
1 Year |
|
|
+5.98% |
3 Years |
|
|
-37.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.910 |
17.490 |
1M High / 1M Low: |
20.160 |
17.360 |
6M High / 6M Low: |
21.710 |
15.560 |
High (YTD): |
02/01/2024 |
21.720 |
Low (YTD): |
05/08/2024 |
15.560 |
52W High: |
21/12/2023 |
21.920 |
52W Low: |
05/08/2024 |
15.560 |
Avg. price 1W: |
|
18.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.351 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.87% |
Volatility 6M: |
|
38.87% |
Volatility 1Y: |
|
37.26% |
Volatility 3Y: |
|
39.90% |