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DZ Bank Knock-Out EUR/AUD/  DE000DFN44D3  /

Frankfurt Zert./DZB
1/24/2025  8:12:42 AM Chg.+0.180 Bid8:33:46 AM Ask8:33:46 AM Underlying Strike price Expiration date Option type
12.140EUR +1.51% 12.150
Bid Size: 30,000		 12.160
Ask Size: 30,000		 - 1.8557 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN44D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8557 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8557
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: 12.140
High: 12.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+4.48%
3 Months
  -15.58%
YTD  
+10.87%
1 Year
  -15.46%
3 Years
  -49.29%
5 Years     -
1W High / 1W Low: 11.960 11.630
1M High / 1M Low: 12.310 10.750
6M High / 6M Low: 16.380 10.750
High (YTD): 1/15/2025 12.310
Low (YTD): 1/10/2025 11.400
52W High: 7/9/2024 16.910
52W Low: 12/27/2024 10.750
Avg. price 1W:   11.822
Avg. volume 1W:   0.000
Avg. price 1M:   11.746
Avg. volume 1M:   0.000
Avg. price 6M:   13.554
Avg. volume 6M:   0.000
Avg. price 1Y:   14.237
Avg. volume 1Y:   0.000
Volatility 1M:   63.40%
Volatility 6M:   59.14%
Volatility 1Y:   49.86%
Volatility 3Y:   49.69%