OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/AUD/  DE000DFN6JP9  /

Frankfurt Zert./DZB
2024-07-26  9:34:32 PM Chg.-0.030 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
12.680EUR -0.24% 12.670
Bid Size: 3,000		 12.680
Ask Size: 3,000		 - 1.8669 AUD 2078-12-31 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: 2020-12-03
Last trading day: 2078-12-31
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: 12.760
High: 12.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.03%
1 Month
  -22.82%
3 Months
  -13.03%
YTD
  -20.25%
1 Year
  -21.19%
3 Years
  -46.27%
5 Years     -
10 Years     -
1W High / 1W Low: 14.750 12.710
1M High / 1M Low: 16.500 12.710
6M High / 6M Low: 16.500 12.710
High (YTD): 2024-01-02 16.550
Low (YTD): 2024-07-25 12.710
52W High: 2023-12-21 16.730
52W Low: 2023-08-21 11.980
Avg. price 1W:   13.722
Avg. volume 1W:   0.000
Avg. price 1M:   15.508
Avg. volume 1M:   0.000
Avg. price 6M:   14.481
Avg. volume 6M:   0.000
Avg. price 1Y:   14.370
Avg. volume 1Y:   0.000
Volatility 1M:   33.33%
Volatility 6M:   39.75%
Volatility 1Y:   48.30%
Volatility 3Y:   46.78%