DZ Bank Knock-Out EUR/AUD/  DE000DFN43N4  /

EUWAX
7/12/2024  8:03:52 PM Chg.-0.03 Bid8:20:35 PM Ask8:20:35 PM Underlying Strike price Expiration date Option type
18.25EUR -0.16% 18.24
Bid Size: 18,000
18.25
Ask Size: 18,000
- 1.3133 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3133 AUD
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3133
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.17
High: 18.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -4.50%
3 Months
  -12.34%
YTD
  -11.19%
1 Year
  -17.64%
3 Years
  -27.92%
5 Years     -
10 Years     -
1W High / 1W Low: 18.28 18.12
1M High / 1M Low: 19.20 18.12
6M High / 6M Low: 22.06 18.12
High (YTD): 2/28/2024 22.06
Low (YTD): 7/9/2024 18.12
52W High: 8/18/2023 24.61
52W Low: 7/9/2024 18.12
Avg. price 1W:   18.21
Avg. volume 1W:   0.00
Avg. price 1M:   18.54
Avg. volume 1M:   0.00
Avg. price 6M:   20.46
Avg. volume 6M:   0.00
Avg. price 1Y:   21.45
Avg. volume 1Y:   0.00
Volatility 1M:   15.03%
Volatility 6M:   19.13%
Volatility 1Y:   22.59%
Volatility 3Y:   32.46%