DZ Bank Knock-Out EUR/AUD/  DE000DFN43R5  /

EUWAX
2024-11-12  8:03:17 PM Chg.+0.18 Bid8:51:31 PM Ask8:51:31 PM Underlying Strike price Expiration date Option type
16.50EUR +1.10% 16.47
Bid Size: 24,000
16.48
Ask Size: 24,000
- 1.3567 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3567 AUD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3567
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.36
High: 16.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month  
+0.37%
3 Months
  -12.37%
YTD
  -11.86%
1 Year
  -23.15%
3 Years
  -22.93%
5 Years     -
10 Years     -
1W High / 1W Low: 17.70 16.14
1M High / 1M Low: 18.02 16.14
6M High / 6M Low: 20.24 15.71
High (YTD): 2024-02-28 20.26
Low (YTD): 2024-10-02 15.71
52W High: 2023-11-13 21.33
52W Low: 2024-10-02 15.71
Avg. price 1W:   16.75
Avg. volume 1W:   0.00
Avg. price 1M:   17.04
Avg. volume 1M:   0.00
Avg. price 6M:   17.54
Avg. volume 6M:   0.00
Avg. price 1Y:   18.44
Avg. volume 1Y:   0.00
Volatility 1M:   38.22%
Volatility 6M:   28.82%
Volatility 1Y:   26.66%
Volatility 3Y:   37.93%