DZ Bank Knock-Out EUR/AUD/  DE000DFN43Z8  /

EUWAX
26/06/2024  21:03:53 Chg.-0.30 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
10.71EUR -2.72% -
Bid Size: -
-
Ask Size: -
- 1.4339 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4339 AUD
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4339
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: 10.46
High: 10.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -12.79%
3 Months
  -23.45%
YTD
  -17.99%
1 Year
  -27.24%
3 Years
  -39.83%
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 10.71
1M High / 1M Low: 12.68 10.71
6M High / 6M Low: 14.74 10.71
High (YTD): 28/02/2024 14.74
Low (YTD): 26/06/2024 10.71
52W High: 21/08/2023 17.41
52W Low: 26/06/2024 10.71
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.22
Avg. volume 6M:   0.00
Avg. price 1Y:   14.21
Avg. volume 1Y:   0.00
Volatility 1M:   30.51%
Volatility 6M:   33.87%
Volatility 1Y:   38.59%
Volatility 3Y:   58.54%