DZ Bank Knock-Out EUR/AUD
/ DE000DFN43R5
DZ Bank Knock-Out EUR/AUD/ DE000DFN43R5 /
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% |