DZ Bank Knock-Out EUR/AUD
/ DE000DF551Q9
DZ Bank Knock-Out EUR/AUD/ DE000DF551Q9 /
2024-08-29 9:03:26 PM |
Chg.-0.49 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.78EUR |
-2.20% |
- Bid Size: - |
- Ask Size: - |
- |
1.2743 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF551Q |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2743 AUD |
Maturity: |
Endless |
Issue date: |
2020-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2743 |
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: |
22.06 |
High: |
22.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.63% |
1 Month |
|
|
-5.59% |
3 Months |
|
|
-3.20% |
YTD |
|
|
-6.32% |
1 Year |
|
|
-17.19% |
3 Years |
|
|
-24.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.08 |
22.27 |
1M High / 1M Low: |
24.63 |
22.27 |
6M High / 6M Low: |
24.67 |
20.85 |
High (YTD): |
2024-02-28 |
24.68 |
Low (YTD): |
2024-07-09 |
20.85 |
52W High: |
2023-08-30 |
26.56 |
52W Low: |
2024-07-09 |
20.85 |
Avg. price 1W: |
|
22.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.33% |
Volatility 6M: |
|
18.01% |
Volatility 1Y: |
|
18.93% |
Volatility 3Y: |
|
27.79% |