DZ Bank Knock-Out EUR/AUD/  DE000DFN44M4  /

Frankfurt Zert./DZB
2024-06-24  11:34:50 AM Chg.-0.270 Bid11:51:47 AM Ask11:51:47 AM Underlying Strike price Expiration date Option type
21.160EUR -1.26% 21.180
Bid Size: 70,000
21.190
Ask Size: 70,000
- 1.954 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.954 AUD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.954
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.320
High: 21.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+7.90%
3 Months  
+15.57%
YTD  
+0.57%
1 Year
  -4.94%
3 Years
  -32.63%
5 Years     -
10 Years     -
1W High / 1W Low: 21.540 20.450
1M High / 1M Low: 21.540 19.220
6M High / 6M Low: 21.800 17.750
High (YTD): 2024-01-02 21.720
Low (YTD): 2024-03-05 17.750
52W High: 2023-07-04 22.550
52W Low: 2023-08-21 17.100
Avg. price 1W:   21.180
Avg. volume 1W:   0.000
Avg. price 1M:   20.254
Avg. volume 1M:   0.000
Avg. price 6M:   19.484
Avg. volume 6M:   0.000
Avg. price 1Y:   19.550
Avg. volume 1Y:   0.000
Volatility 1M:   26.41%
Volatility 6M:   31.55%
Volatility 1Y:   39.06%
Volatility 3Y:   38.41%