DZ Bank Knock-Out EUR/AUD
/ DE000DFN6JP9
DZ Bank Knock-Out EUR/AUD/ DE000DFN6JP9 /
14/11/2024 14:02:48 |
Chg.+0.01 |
Bid14:56:40 |
Ask14:56:40 |
Underlying |
Strike price |
Expiration date |
Option type |
13.91EUR |
+0.07% |
13.95 Bid Size: 30,000 |
13.96 Ask Size: 30,000 |
- |
1.8558 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN6JP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8558 AUD |
Maturity: |
Endless |
Issue date: |
03/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8471 |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.77 |
High: |
14.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.01% |
1 Month |
|
|
-4.73% |
3 Months |
|
|
+17.98% |
YTD |
|
|
-12.57% |
1 Year |
|
|
+5.54% |
3 Years |
|
|
-46.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.80 |
13.90 |
1M High / 1M Low: |
14.96 |
12.37 |
6M High / 6M Low: |
16.51 |
10.55 |
High (YTD): |
02/01/2024 |
16.59 |
Low (YTD): |
05/08/2024 |
10.55 |
52W High: |
21/12/2023 |
16.74 |
52W Low: |
05/08/2024 |
10.55 |
Avg. price 1W: |
|
14.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.60% |
Volatility 6M: |
|
52.40% |
Volatility 1Y: |
|
49.43% |
Volatility 3Y: |
|
49.65% |