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DZ Bank Knock-Out EUR/AUD/  DE000DFN44D3  /

Frankfurt Zert./DZB
1/23/2025  9:42:34 PM Chg.+0.170 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.960EUR +1.44% 11.950
Bid Size: 4,500		 11.960
Ask Size: 4,500		 - 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: 11.830
High: 11.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+2.93%
3 Months
  -18.42%
YTD  
+9.22%
1 Year
  -18.64%
3 Years
  -50.98%
5 Years     -
1W High / 1W Low: 11.970 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:   11.824
Avg. volume 1W:   0.000
Avg. price 1M:   11.727
Avg. volume 1M:   0.000
Avg. price 6M:   13.572
Avg. volume 6M:   0.000
Avg. price 1Y:   14.248
Avg. volume 1Y:   0.000
Volatility 1M:   65.00%
Volatility 6M:   59.23%
Volatility 1Y:   49.89%
Volatility 3Y:   49.72%