DZ Bank Knock-Out EUR/AUD/  DE000DFN4338  /

EUWAX
2024-07-26  9:03:38 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.66EUR -0.84% -
Bid Size: -
-
Ask Size: -
- 1.4797 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN433
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4797 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: 1.4797
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.01%
1 Month  
+28.90%
3 Months  
+5.13%
YTD  
+2.21%
1 Year
  -10.12%
3 Years
  -36.59%
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 9.75
1M High / 1M Low: 10.75 7.83
6M High / 6M Low: 12.16 7.83
High (YTD): 2024-03-05 12.16
Low (YTD): 2024-07-09 7.83
52W High: 2023-08-21 14.89
52W Low: 2024-07-09 7.83
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   10.22
Avg. volume 6M:   0.00
Avg. price 1Y:   11.32
Avg. volume 1Y:   0.00
Volatility 1M:   45.77%
Volatility 6M:   43.04%
Volatility 1Y:   47.21%
Volatility 3Y:   80.90%