DZ Bank Knock-Out EUR/AUD
/ DE000DFN43S3
DZ Bank Knock-Out EUR/AUD/ DE000DFN43S3 /
30/07/2024 13:35:16 |
Chg.+0.150 |
Bid13:36:27 |
Ask13:36:27 |
Underlying |
Strike price |
Expiration date |
Option type |
18.140EUR |
+0.83% |
18.150 Bid Size: 30,000 |
18.160 Ask Size: 30,000 |
- |
1.3551 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3551 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: |
1.3551 |
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: |
17.890 |
High: |
18.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.19% |
1 Month |
|
|
+14.67% |
3 Months |
|
|
-0.55% |
YTD |
|
|
+0.17% |
1 Year |
|
|
-11.25% |
3 Years |
|
|
-24.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.210 |
17.410 |
1M High / 1M Low: |
18.210 |
15.640 |
6M High / 6M Low: |
19.660 |
15.640 |
High (YTD): |
05/03/2024 |
19.660 |
Low (YTD): |
09/07/2024 |
15.640 |
52W High: |
18/08/2023 |
22.250 |
52W Low: |
09/07/2024 |
15.640 |
Avg. price 1W: |
|
17.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.847 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.893 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.23% |
Volatility 6M: |
|
22.15% |
Volatility 1Y: |
|
24.76% |
Volatility 3Y: |
|
38.94% |