DZ Bank Knock-Out EUR/AUD/  DE000DFN43L8  /

EUWAX
13/09/2024  21:03:44 Chg.+0.32 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
21.36EUR +1.52% -
Bid Size: -
-
Ask Size: -
- 1.2996 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2996 AUD
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2996
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: 21.15
High: 21.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -4.00%
3 Months  
+5.59%
YTD
  -1.97%
1 Year
  -9.26%
3 Years
  -21.99%
5 Years     -
10 Years     -
1W High / 1W Low: 21.64 21.04
1M High / 1M Low: 22.25 20.28
6M High / 6M Low: 23.20 19.36
High (YTD): 28/02/2024 23.25
Low (YTD): 09/07/2024 19.36
52W High: 23/10/2023 24.67
52W Low: 09/07/2024 19.36
Avg. price 1W:   21.38
Avg. volume 1W:   0.00
Avg. price 1M:   21.25
Avg. volume 1M:   0.00
Avg. price 6M:   21.22
Avg. volume 6M:   0.00
Avg. price 1Y:   22.09
Avg. volume 1Y:   0.00
Volatility 1M:   24.75%
Volatility 6M:   20.64%
Volatility 1Y:   20.70%
Volatility 3Y:   30.32%