DZ Bank Knock-Out EUR/AUD/  DE000DFN43Q7  /

EUWAX
8/9/2024  9:03:43 PM Chg.+0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
19.54EUR +1.03% -
Bid Size: -
-
Ask Size: -
- 1.3361 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3361 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: 1.3361
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: 19.34
High: 19.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+15.83%
3 Months  
+5.51%
YTD  
+1.09%
1 Year
  -13.50%
3 Years
  -20.44%
5 Years     -
10 Years     -
1W High / 1W Low: 20.83 19.34
1M High / 1M Low: 20.83 16.87
6M High / 6M Low: 20.86 16.87
High (YTD): 2/28/2024 20.86
Low (YTD): 7/9/2024 16.87
52W High: 8/21/2023 23.43
52W Low: 7/9/2024 16.87
Avg. price 1W:   20.16
Avg. volume 1W:   0.00
Avg. price 1M:   18.68
Avg. volume 1M:   0.00
Avg. price 6M:   19.04
Avg. volume 6M:   0.00
Avg. price 1Y:   20.04
Avg. volume 1Y:   0.00
Volatility 1M:   30.20%
Volatility 6M:   22.34%
Volatility 1Y:   23.32%
Volatility 3Y:   35.66%