DZ Bank Knock-Out EUR/AUD/  DE000DFN43U9  /

Frankfurt Zert./DZB
2024-09-23  9:34:31 PM Chg.-0.800 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
14.760EUR -5.14% -
Bid Size: -
-
Ask Size: -
- 1.3836 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3836 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: 1.3836
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.330
High: 15.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -8.61%
3 Months  
+1.17%
YTD
  -11.56%
1 Year
  -20.00%
3 Years
  -33.30%
5 Years     -
10 Years     -
1W High / 1W Low: 16.100 15.540
1M High / 1M Low: 16.810 15.190
6M High / 6M Low: 18.280 14.220
High (YTD): 2024-08-05 18.280
Low (YTD): 2024-07-09 14.220
52W High: 2023-10-23 19.810
52W Low: 2024-07-09 14.220
Avg. price 1W:   15.786
Avg. volume 1W:   0.000
Avg. price 1M:   15.983
Avg. volume 1M:   0.000
Avg. price 6M:   16.061
Avg. volume 6M:   0.000
Avg. price 1Y:   16.979
Avg. volume 1Y:   0.000
Volatility 1M:   32.57%
Volatility 6M:   28.73%
Volatility 1Y:   28.42%
Volatility 3Y:   43.65%