DZ Bank Knock-Out EUR/AUD/  DE000DFN43Q7  /

EUWAX
12/07/2024  21:04:07 Chg.-0.05 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
16.98EUR -0.29% 17.03
Bid Size: 3,000
17.04
Ask Size: 3,000
- 1.3333 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3333 AUD
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3333
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: 16.93
High: 17.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -5.03%
3 Months
  -13.41%
YTD
  -12.16%
1 Year
  -18.91%
3 Years
  -29.43%
5 Years     -
10 Years     -
1W High / 1W Low: 17.03 16.87
1M High / 1M Low: 17.97 16.87
6M High / 6M Low: 20.86 16.87
High (YTD): 28/02/2024 20.86
Low (YTD): 09/07/2024 16.87
52W High: 21/08/2023 23.43
52W Low: 09/07/2024 16.87
Avg. price 1W:   16.96
Avg. volume 1W:   0.00
Avg. price 1M:   17.29
Avg. volume 1M:   0.00
Avg. price 6M:   19.24
Avg. volume 6M:   0.00
Avg. price 1Y:   20.23
Avg. volume 1Y:   0.00
Volatility 1M:   16.59%
Volatility 6M:   20.61%
Volatility 1Y:   24.35%
Volatility 3Y:   35.38%