DZ Bank Knock-Out EUR/AUD/  DE000DFN43L8  /

EUWAX
16/08/2024  21:03:39 Chg.-0.36 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
21.48EUR -1.65% -
Bid Size: -
-
Ask Size: -
- 1.2968 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2968 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: 1.2968
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: 21.70
High: 21.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+5.29%
3 Months  
+3.87%
YTD
  -1.42%
1 Year
  -16.58%
3 Years
  -22.31%
5 Years     -
10 Years     -
1W High / 1W Low: 22.25 21.48
1M High / 1M Low: 23.20 20.37
6M High / 6M Low: 23.25 19.36
High (YTD): 28/02/2024 23.25
Low (YTD): 09/07/2024 19.36
52W High: 21/08/2023 25.78
52W Low: 09/07/2024 19.36
Avg. price 1W:   21.83
Avg. volume 1W:   0.00
Avg. price 1M:   21.70
Avg. volume 1M:   0.00
Avg. price 6M:   21.44
Avg. volume 6M:   0.00
Avg. price 1Y:   22.39
Avg. volume 1Y:   0.00
Volatility 1M:   28.40%
Volatility 6M:   19.49%
Volatility 1Y:   20.39%
Volatility 3Y:   30.21%