DZ Bank Knock-Out EUR/AUD/  DE000DFN43V7  /

Frankfurt Zert./DZB
21/06/2024  21:34:53 Chg.+0.070 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
13.970EUR +0.50% 13.970
Bid Size: 7,000
13.980
Ask Size: 7,000
- 1.3842 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3842 AUD
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3842
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.910
High: 14.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -7.79%
3 Months
  -16.70%
YTD
  -13.12%
1 Year
  -16.10%
3 Years
  -32.71%
5 Years     -
10 Years     -
1W High / 1W Low: 14.710 13.900
1M High / 1M Low: 15.690 13.900
6M High / 6M Low: 17.680 13.900
High (YTD): 05/03/2024 17.680
Low (YTD): 20/06/2024 13.900
52W High: 17/08/2023 20.310
52W Low: 20/06/2024 13.900
Avg. price 1W:   14.270
Avg. volume 1W:   0.000
Avg. price 1M:   15.050
Avg. volume 1M:   0.000
Avg. price 6M:   16.269
Avg. volume 6M:   0.000
Avg. price 1Y:   17.241
Avg. volume 1Y:   0.000
Volatility 1M:   25.68%
Volatility 6M:   26.14%
Volatility 1Y:   30.74%
Volatility 3Y:   45.41%