DZ Bank Knock-Out EUR/AUD
/ DE000DFN43R5
DZ Bank Knock-Out EUR/AUD/ DE000DFN43R5 /
10/4/2024 9:34:44 PM |
Chg.+0.090 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.190EUR |
+0.56% |
16.230 Bid Size: 3,000 |
16.240 Ask Size: 3,000 |
- |
1.3517 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3517 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: |
1.3517 |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.090 |
High: |
16.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.16% |
1 Month |
|
|
-13.88% |
3 Months |
|
|
-1.04% |
YTD |
|
|
-13.52% |
1 Year |
|
|
-21.45% |
3 Years |
|
|
-29.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.190 |
15.720 |
1M High / 1M Low: |
18.800 |
15.720 |
6M High / 6M Low: |
20.240 |
15.720 |
High (YTD): |
3/5/2024 |
20.260 |
Low (YTD): |
10/2/2024 |
15.720 |
52W High: |
10/23/2023 |
21.770 |
52W Low: |
10/2/2024 |
15.720 |
Avg. price 1W: |
|
15.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.98% |
Volatility 6M: |
|
26.74% |
Volatility 1Y: |
|
25.38% |
Volatility 3Y: |
|
37.75% |