DZ Bank Knock-Out EUR/AUD
/ DE000DFN43V7
DZ Bank Knock-Out EUR/AUD/ DE000DFN43V7 /
08/11/2024 19:34:24 |
Chg.+0.560 |
Bid19:34:24 |
Ask19:34:24 |
Underlying |
Strike price |
Expiration date |
Option type |
13.890EUR |
+4.20% |
13.900 Bid Size: 24,000 |
13.910 Ask Size: 24,000 |
- |
1.4018 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43V |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4018 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: |
1.4018 |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.490 |
High: |
13.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.56% |
1 Month |
|
|
-2.11% |
3 Months |
|
|
-13.99% |
YTD |
|
|
-13.62% |
1 Year |
|
|
-25.16% |
3 Years |
|
|
-26.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.190 |
13.330 |
1M High / 1M Low: |
15.280 |
13.330 |
6M High / 6M Low: |
17.690 |
13.040 |
High (YTD): |
05/08/2024 |
17.690 |
Low (YTD): |
02/10/2024 |
13.040 |
52W High: |
10/11/2023 |
18.930 |
52W Low: |
02/10/2024 |
13.040 |
Avg. price 1W: |
|
14.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.912 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.855 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.59% |
Volatility 6M: |
|
33.89% |
Volatility 1Y: |
|
31.41% |
Volatility 3Y: |
|
46.39% |