DZ Bank Knock-Out EUR/AUD/  DE000DFN4338  /

EUWAX
9/13/2024  9:03:47 PM Chg.+0.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.91EUR +3.77% -
Bid Size: -
-
Ask Size: -
- 1.4889 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN433
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4889 AUD
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4889
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 10.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -10.64%
3 Months  
+12.61%
YTD
  -4.99%
1 Year
  -19.69%
3 Years
  -41.15%
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.55
1M High / 1M Low: 11.09 8.73
6M High / 6M Low: 12.22 7.83
High (YTD): 8/5/2024 12.22
Low (YTD): 7/9/2024 7.83
52W High: 10/23/2023 13.68
52W Low: 7/9/2024 7.83
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   10.83
Avg. volume 1Y:   0.00
Volatility 1M:   62.23%
Volatility 6M:   50.35%
Volatility 1Y:   48.48%
Volatility 3Y:   81.78%