OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/AUD/  DE000DFN43L8  /

EUWAX
7/17/2024  4:03:36 PM Chg.+0.24 Bid4:34:19 PM Ask4:34:19 PM Underlying Strike price Expiration date Option type
20.27EUR +1.20% 20.34
Bid Size: 30,000		 20.35
Ask Size: 30,000		 - 1.2938 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2938 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: 1.2938
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: 20.08
High: 20.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month
  -0.83%
3 Months
  -9.87%
YTD
  -6.98%
1 Year
  -14.54%
3 Years
  -24.93%
5 Years     -
10 Years     -
1W High / 1W Low: 20.03 19.43
1M High / 1M Low: 20.44 19.36
6M High / 6M Low: 23.25 19.36
High (YTD): 2/28/2024 23.25
Low (YTD): 7/9/2024 19.36
52W High: 8/21/2023 25.78
52W Low: 7/9/2024 19.36
Avg. price 1W:   19.63
Avg. volume 1W:   0.00
Avg. price 1M:   19.70
Avg. volume 1M:   0.00
Avg. price 6M:   21.62
Avg. volume 6M:   0.00
Avg. price 1Y:   22.62
Avg. volume 1Y:   0.00
Volatility 1M:   15.52%
Volatility 6M:   17.48%
Volatility 1Y:   20.84%
Volatility 3Y:   29.94%