DZ Bank Knock-Out EUR/AUD
/ DE000DF56MM0
DZ Bank Knock-Out EUR/AUD/ DE000DF56MM0 /
| 8/16/2024 9:02:23 PM |
Chg.-0.43 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
-5.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.5264 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF56MM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5264 AUD |
| Maturity: |
Endless |
| Issue date: |
8/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5264 |
| 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: |
7.92 |
| High: |
8.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
+6.27% |
| YTD |
|
|
-6.27% |
| 1 Year |
|
|
-38.91% |
| 3 Years |
|
|
-47.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
7.95 |
| 1M High / 1M Low: |
9.67 |
6.03 |
| 6M High / 6M Low: |
9.95 |
5.28 |
| High (YTD): |
2/28/2024 |
9.95 |
| Low (YTD): |
7/9/2024 |
5.28 |
| 52W High: |
8/21/2023 |
12.71 |
| 52W Low: |
7/9/2024 |
5.28 |
| Avg. price 1W: |
|
8.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.56% |
| Volatility 6M: |
|
63.46% |
| Volatility 1Y: |
|
61.40% |
| Volatility 3Y: |
|
142.20% |
