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DZ Bank Knock-Out EUR/AUD/  DE000DFN44B7  /

Frankfurt Zert./DZB
01/08/2024  21:34:42 Chg.-0.350 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
11.650EUR -2.92% 11.740
Bid Size: 3,000		 11.750
Ask Size: 3,000		 - 1.8532 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8532 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: 1.8532
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: 11.860
High: 12.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -22.59%
3 Months
  -11.07%
YTD
  -22.80%
1 Year
  -15.70%
3 Years
  -45.84%
5 Years     -
10 Years     -
1W High / 1W Low: 12.160 11.890
1M High / 1M Low: 15.680 11.890
6M High / 6M Low: 15.680 11.890
High (YTD): 02/01/2024 15.740
Low (YTD): 26/07/2024 11.890
52W High: 21/12/2023 15.920
52W Low: 21/08/2023 11.210
Avg. price 1W:   12.014
Avg. volume 1W:   0.000
Avg. price 1M:   14.130
Avg. volume 1M:   0.000
Avg. price 6M:   13.626
Avg. volume 6M:   0.000
Avg. price 1Y:   13.527
Avg. volume 1Y:   0.000
Volatility 1M:   33.99%
Volatility 6M:   40.56%
Volatility 1Y:   47.98%
Volatility 3Y:   48.71%