DZ Bank Knock-Out EUR/AUD/  DE000DFN6JN4  /

EUWAX
2024-06-21  9:03:24 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
20.77EUR +0.24% -
Bid Size: -
-
Ask Size: -
- 1.2749 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2749 AUD
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2831
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.72
High: 20.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -6.78%
3 Months
  -12.29%
YTD
  -8.86%
1 Year
  -13.78%
3 Years
  -23.13%
5 Years     -
10 Years     -
1W High / 1W Low: 21.44 20.72
1M High / 1M Low: 22.33 20.72
6M High / 6M Low: 24.23 20.72
High (YTD): 2024-02-28 24.23
Low (YTD): 2024-06-20 20.72
52W High: 2023-08-21 26.74
52W Low: 2024-06-20 20.72
Avg. price 1W:   20.95
Avg. volume 1W:   0.00
Avg. price 1M:   21.68
Avg. volume 1M:   0.00
Avg. price 6M:   22.91
Avg. volume 6M:   0.00
Avg. price 1Y:   23.85
Avg. volume 1Y:   0.00
Volatility 1M:   15.06%
Volatility 6M:   17.56%
Volatility 1Y:   20.47%
Volatility 3Y:   28.43%