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DZ Bank Knock-Out EUR/AUD/  DE000DF56ML2  /

Frankfurt Zert./DZB
2024-07-04  9:34:46 PM Chg.-0.110 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
5.780EUR -1.87% 5.800
Bid Size: 7,000		 -
Ask Size: -		 - 1.5138 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF56ML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5138 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: 1.5138
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.: -0.03
Spread %: -0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -25.42%
3 Months
  -33.94%
YTD
  -31.19%
1 Year
  -40.78%
3 Years
  -56.74%
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 5.780
1M High / 1M Low: 8.030 5.780
6M High / 6M Low: 10.180 5.780
High (YTD): 2024-03-05 10.180
Low (YTD): 2024-07-04 5.780
52W High: 2023-08-18 12.940
52W Low: 2024-07-04 5.780
Avg. price 1W:   5.938
Avg. volume 1W:   0.000
Avg. price 1M:   6.528
Avg. volume 1M:   0.000
Avg. price 6M:   8.472
Avg. volume 6M:   0.000
Avg. price 1Y:   9.511
Avg. volume 1Y:   0.000
Volatility 1M:   62.86%
Volatility 6M:   53.64%
Volatility 1Y:   60.03%
Volatility 3Y:   126.26%