DZ Bank Knock-Out EUR/AUD/  DE000DFN6JP9  /

EUWAX
7/26/2024  9:03:15 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.68EUR +0.63% -
Bid Size: -
-
Ask Size: -
- 1.8669 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8669 AUD
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8594
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: 12.76
High: 12.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.03%
1 Month
  -21.34%
3 Months
  -13.15%
YTD
  -20.30%
1 Year
  -22.21%
3 Years
  -45.08%
5 Years     -
10 Years     -
1W High / 1W Low: 13.89 12.60
1M High / 1M Low: 16.51 12.60
6M High / 6M Low: 16.51 12.60
High (YTD): 1/2/2024 16.59
Low (YTD): 7/25/2024 12.60
52W High: 12/21/2023 16.74
52W Low: 8/21/2023 11.93
Avg. price 1W:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   15.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.47
Avg. volume 6M:   0.00
Avg. price 1Y:   14.36
Avg. volume 1Y:   0.00
Volatility 1M:   35.39%
Volatility 6M:   39.68%
Volatility 1Y:   48.58%
Volatility 3Y:   46.95%