DZ Bank Knock-Out EUR/AUD
/ DE000DF56MP3
DZ Bank Knock-Out EUR/AUD/ DE000DF56MP3 /
2024-11-07 6:04:41 PM |
Chg.-0.720 |
Bid6:30:29 PM |
Ask6:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.110EUR |
-14.91% |
4.080 Bid Size: 24,000 |
4.090 Ask Size: 24,000 |
- |
1.5526 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DF56MP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5526 AUD |
Maturity: |
Endless |
Issue date: |
2020-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5526 |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.380 |
High: |
4.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-33.92% |
1 Month |
|
|
-15.78% |
3 Months |
|
|
-51.01% |
YTD |
|
|
-45.63% |
1 Year |
|
|
-57.85% |
3 Years |
|
|
-63.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.220 |
4.830 |
1M High / 1M Low: |
6.220 |
4.140 |
6M High / 6M Low: |
9.090 |
3.700 |
High (YTD): |
2024-02-28 |
9.370 |
Low (YTD): |
2024-10-02 |
3.700 |
52W High: |
2023-11-10 |
10.660 |
52W Low: |
2024-10-02 |
3.700 |
Avg. price 1W: |
|
5.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.232 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.12% |
Volatility 6M: |
|
93.89% |
Volatility 1Y: |
|
80.64% |
Volatility 3Y: |
|
275.31% |