DZ Bank Knock-Out EUR/AUD/  DE000DFN43Q7  /

EUWAX
13/09/2024  21:03:42 Chg.+0.33 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
18.94EUR +1.77% -
Bid Size: -
-
Ask Size: -
- 1.3396 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3396 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: 1.3396
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: 18.73
High: 19.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -4.63%
3 Months  
+6.70%
YTD
  -2.02%
1 Year
  -10.32%
3 Years
  -23.94%
5 Years     -
10 Years     -
1W High / 1W Low: 19.22 18.61
1M High / 1M Low: 19.86 17.83
6M High / 6M Low: 20.83 16.87
High (YTD): 28/02/2024 20.86
Low (YTD): 09/07/2024 16.87
52W High: 23/10/2023 22.30
52W Low: 09/07/2024 16.87
Avg. price 1W:   18.95
Avg. volume 1W:   0.00
Avg. price 1M:   18.83
Avg. volume 1M:   0.00
Avg. price 6M:   18.78
Avg. volume 6M:   0.00
Avg. price 1Y:   19.66
Avg. volume 1Y:   0.00
Volatility 1M:   28.70%
Volatility 6M:   24.00%
Volatility 1Y:   23.98%
Volatility 3Y:   35.84%