DZ Bank Knock-Out EUR/AUD
/ DE000DFN6JN4
DZ Bank Knock-Out EUR/AUD/ DE000DFN6JN4 /
2024-09-24 9:35:14 PM |
Chg.-0.080 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.800EUR |
-0.38% |
20.770 Bid Size: 3,000 |
20.780 Ask Size: 3,000 |
- |
1.2844 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN6JN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2844 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: |
1.2922 |
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: |
21.070 |
High: |
21.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.28% |
1 Month |
|
|
-6.22% |
3 Months |
|
|
-0.34% |
YTD |
|
|
-8.73% |
1 Year |
|
|
-14.96% |
3 Years |
|
|
-26.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.960 |
20.880 |
1M High / 1M Low: |
22.790 |
20.880 |
6M High / 6M Low: |
24.170 |
20.390 |
High (YTD): |
2024-02-28 |
24.240 |
Low (YTD): |
2024-07-09 |
20.390 |
52W High: |
2023-10-23 |
25.710 |
52W Low: |
2024-07-09 |
20.390 |
Avg. price 1W: |
|
21.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.955 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.007 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.78% |
Volatility 6M: |
|
19.96% |
Volatility 1Y: |
|
19.72% |
Volatility 3Y: |
|
28.87% |