DZ Bank Knock-Out EUR/AUD/  DE000DFN4304  /

EUWAX
2024-07-25  9:03:55 PM Chg.+0.58 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.73EUR +4.77% -
Bid Size: -
-
Ask Size: -
- 1.4467 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN430
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4467 AUD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4467
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.67
High: 13.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.62%
1 Month  
+22.52%
3 Months  
+0.55%
YTD  
+2.25%
1 Year
  -4.86%
3 Years
  -30.51%
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.01
1M High / 1M Low: 12.15 9.88
6M High / 6M Low: 14.14 9.88
High (YTD): 2024-02-28 14.14
Low (YTD): 2024-07-09 9.88
52W High: 2023-08-21 16.82
52W Low: 2024-07-09 9.88
Avg. price 1W:   11.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.24
Avg. volume 6M:   0.00
Avg. price 1Y:   13.32
Avg. volume 1Y:   0.00
Volatility 1M:   35.96%
Volatility 6M:   35.02%
Volatility 1Y:   39.05%
Volatility 3Y:   62.84%