DZ Bank Knock-Out EUR/AUD/  DE000DF56ML2  /

Frankfurt Zert./DZB
2024-08-30  8:34:37 AM Chg.-0.040 Bid8:41:40 AM Ask8:41:40 AM Underlying Strike price Expiration date Option type
6.310EUR -0.63% 6.350
Bid Size: 30,000
6.360
Ask Size: 30,000
- 1.525 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF56ML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.525 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: 1.525
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -22.19%
3 Months
  -17.62%
YTD
  -24.88%
1 Year
  -48.36%
3 Years
  -58.70%
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.350
1M High / 1M Low: 9.900 6.350
6M High / 6M Low: 10.180 5.550
High (YTD): 2024-03-05 10.180
Low (YTD): 2024-07-09 5.550
52W High: 2023-08-30 12.220
52W Low: 2024-07-09 5.550
Avg. price 1W:   7.112
Avg. volume 1W:   0.000
Avg. price 1M:   8.113
Avg. volume 1M:   0.000
Avg. price 6M:   7.909
Avg. volume 6M:   0.000
Avg. price 1Y:   8.927
Avg. volume 1Y:   0.000
Volatility 1M:   87.69%
Volatility 6M:   62.42%
Volatility 1Y:   60.43%
Volatility 3Y:   127.15%