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DZ Bank Knock-Out EUR/AUD/  DE000DFN43L8  /

EUWAX
9/27/2024  8:04:00 PM Chg.-0.21 Bid8:04:06 PM Ask8:04:06 PM Underlying Strike price Expiration date Option type
19.47EUR -1.07% 19.48
Bid Size: 24,000		 19.49
Ask Size: 24,000		 - 1.301 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.301 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: 1.301
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: 19.82
High: 19.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -8.03%
3 Months
  -1.42%
YTD
  -10.65%
1 Year
  -17.01%
3 Years
  -27.76%
5 Years     -
10 Years     -
1W High / 1W Low: 20.62 19.68
1M High / 1M Low: 21.81 19.68
6M High / 6M Low: 23.20 19.36
High (YTD): 2/28/2024 23.25
Low (YTD): 7/9/2024 19.36
52W High: 10/23/2023 24.67
52W Low: 7/9/2024 19.36
Avg. price 1W:   20.03
Avg. volume 1W:   0.00
Avg. price 1M:   20.82
Avg. volume 1M:   0.00
Avg. price 6M:   21.07
Avg. volume 6M:   0.00
Avg. price 1Y:   21.98
Avg. volume 1Y:   0.00
Volatility 1M:   27.93%
Volatility 6M:   21.63%
Volatility 1Y:   21.14%
Volatility 3Y:   30.43%