DZ Bank Knock-Out EUR/AUD/  DE000DF56ML2  /

Frankfurt Zert./DZB
2024-07-25  9:35:04 PM Chg.+0.560 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
8.340EUR +7.20% 8.430
Bid Size: 3,000
8.440
Ask Size: 3,000
- 1.518 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF56ML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.518 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: 1.518
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.66%
1 Month  
+35.61%
3 Months
  -3.25%
YTD
  -0.71%
1 Year
  -10.99%
3 Years
  -42.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 6.690
1M High / 1M Low: 7.780 5.550
6M High / 6M Low: 10.180 5.550
High (YTD): 2024-03-05 10.180
Low (YTD): 2024-07-09 5.550
52W High: 2023-08-18 12.940
52W Low: 2024-07-09 5.550
Avg. price 1W:   7.224
Avg. volume 1W:   0.000
Avg. price 1M:   6.215
Avg. volume 1M:   0.000
Avg. price 6M:   8.159
Avg. volume 6M:   0.000
Avg. price 1Y:   9.293
Avg. volume 1Y:   0.000
Volatility 1M:   62.88%
Volatility 6M:   55.32%
Volatility 1Y:   59.08%
Volatility 3Y:   126.47%