DZ Bank Knock-Out EUR/AUD/  DE000DFN6JP9  /

EUWAX
30/08/2024  21:03:12 Chg.-0.27 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
14.08EUR -1.88% -
Bid Size: -
-
Ask Size: -
- 1.8634 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8634 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: 1.8563
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: 14.47
High: 14.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+14.10%
3 Months
  -4.35%
YTD
  -11.50%
1 Year  
+2.55%
3 Years
  -38.25%
5 Years     -
10 Years     -
1W High / 1W Low: 14.35 13.16
1M High / 1M Low: 14.35 10.55
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:   13.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   14.21
Avg. volume 6M:   0.00
Avg. price 1Y:   14.29
Avg. volume 1Y:   0.00
Volatility 1M:   76.84%
Volatility 6M:   46.67%
Volatility 1Y:   49.13%
Volatility 3Y:   48.24%