DZ Bank Knock-Out EUR/AUD/  DE000DFN4353  /

Frankfurt Zert./DZB
9/13/2024  9:34:45 PM Chg.+0.300 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
8.460EUR +3.68% 8.470
Bid Size: 3,000
8.480
Ask Size: 3,000
- 1.512 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN435
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.512 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: 1.512
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -13.32%
3 Months  
+12.05%
YTD
  -8.14%
1 Year
  -24.26%
3 Years
  -45.87%
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.160
1M High / 1M Low: 9.760 7.330
6M High / 6M Low: 10.850 6.550
High (YTD): 3/5/2024 10.970
Low (YTD): 7/9/2024 6.550
52W High: 10/23/2023 12.570
52W Low: 7/9/2024 6.550
Avg. price 1W:   8.524
Avg. volume 1W:   0.000
Avg. price 1M:   8.458
Avg. volume 1M:   0.000
Avg. price 6M:   8.620
Avg. volume 6M:   0.000
Avg. price 1Y:   9.587
Avg. volume 1Y:   0.000
Volatility 1M:   74.55%
Volatility 6M:   58.93%
Volatility 1Y:   55.80%
Volatility 3Y:   104.75%