DZ Bank Knock-Out EUR/AUD/  DE000DFN6JP9  /

EUWAX
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%