DZ Bank Knock-Out EUR/AUD/  DE000DFN43U9  /

EUWAX
11/8/2024  1:05:06 PM Chg.+0.46 Bid1:26:03 PM Ask1:26:03 PM Underlying Strike price Expiration date Option type
14.37EUR +3.31% 14.37
Bid Size: 30,000
14.38
Ask Size: 30,000
- 1.3918 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3918 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: 1.3918
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.06
High: 14.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month
  -3.10%
3 Months
  -14.16%
YTD
  -13.90%
1 Year
  -25.00%
3 Years
  -26.42%
5 Years     -
10 Years     -
1W High / 1W Low: 15.83 14.64
1M High / 1M Low: 15.85 14.05
6M High / 6M Low: 18.28 13.65
High (YTD): 8/5/2024 18.28
Low (YTD): 10/2/2024 13.65
52W High: 11/10/2023 19.53
52W Low: 10/2/2024 13.65
Avg. price 1W:   15.43
Avg. volume 1W:   0.00
Avg. price 1M:   14.93
Avg. volume 1M:   0.00
Avg. price 6M:   15.53
Avg. volume 6M:   0.00
Avg. price 1Y:   16.47
Avg. volume 1Y:   0.00
Volatility 1M:   36.76%
Volatility 6M:   31.91%
Volatility 1Y:   29.91%
Volatility 3Y:   43.82%