DZ Bank Knock-Out EUR/AUD/  DE000DFN43Y1  /

Frankfurt Zert./DZB
2024-09-23  1:35:08 PM Chg.-0.570 Bid1:52:46 PM Ask1:52:46 PM Underlying Strike price Expiration date Option type
12.240EUR -4.45% 12.200
Bid Size: 30,000
12.210
Ask Size: 30,000
- 1.4286 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4286 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: 1.4286
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: 12.570
High: 12.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -8.72%
3 Months  
+3.73%
YTD
  -12.13%
1 Year
  -22.14%
3 Years
  -37.71%
5 Years     -
10 Years     -
1W High / 1W Low: 13.370 12.790
1M High / 1M Low: 14.110 12.420
6M High / 6M Low: 15.620 11.400
High (YTD): 2024-08-05 15.620
Low (YTD): 2024-07-09 11.400
52W High: 2023-10-23 17.140
52W Low: 2024-07-09 11.400
Avg. price 1W:   13.044
Avg. volume 1W:   0.000
Avg. price 1M:   13.247
Avg. volume 1M:   0.000
Avg. price 6M:   13.314
Avg. volume 6M:   0.000
Avg. price 1Y:   14.244
Avg. volume 1Y:   0.000
Volatility 1M:   40.82%
Volatility 6M:   35.71%
Volatility 1Y:   35.07%
Volatility 3Y:   55.37%