DZ Bank Knock-Out EUR/AUD/  DE000DFN44M4  /

Frankfurt Zert./DZB
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%