DZ Bank Knock-Out EUR/AUD/  DE000DFN43Z8  /

EUWAX
2024-09-23  9:03:18 PM Chg.-0.82 Bid9:25:21 PM Ask9:25:21 PM Underlying Strike price Expiration date Option type
11.12EUR -6.87% 11.13
Bid Size: 24,000
11.14
Ask Size: 24,000
- 1.4427 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4427 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: 1.4427
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: 11.76
High: 11.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -11.68%
3 Months  
+1.83%
YTD
  -14.85%
1 Year
  -25.27%
3 Years
  -41.57%
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 11.90
1M High / 1M Low: 13.26 11.56
6M High / 6M Low: 14.78 10.53
High (YTD): 2024-08-05 14.78
Low (YTD): 2024-07-09 10.53
52W High: 2023-10-23 16.22
52W Low: 2024-07-09 10.53
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.45
Avg. volume 6M:   0.00
Avg. price 1Y:   13.39
Avg. volume 1Y:   0.00
Volatility 1M:   44.82%
Volatility 6M:   38.64%
Volatility 1Y:   37.74%
Volatility 3Y:   59.35%