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DZ Bank Knock-Out EUR/AUD/  DE000DFN43V7  /

EUWAX
7/31/2024  8:11:36 AM Chg.+0.64 Bid8:31:29 AM Ask8:31:29 AM Underlying Strike price Expiration date Option type
16.66EUR +4.00% 16.63
Bid Size: 30,000		 16.64
Ask Size: 30,000		 - 1.3881 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3881 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: 1.3881
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: 16.66
High: 16.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+20.99%
3 Months  
+2.59%
YTD  
+3.61%
1 Year
  -4.53%
3 Years
  -25.12%
5 Years     -
10 Years     -
1W High / 1W Low: 16.29 15.73
1M High / 1M Low: 16.29 13.56
6M High / 6M Low: 17.68 13.56
High (YTD): 2/28/2024 17.68
Low (YTD): 7/9/2024 13.56
52W High: 8/18/2023 20.31
52W Low: 7/9/2024 13.56
Avg. price 1W:   16.05
Avg. volume 1W:   0.00
Avg. price 1M:   14.59
Avg. volume 1M:   0.00
Avg. price 6M:   15.83
Avg. volume 6M:   0.00
Avg. price 1Y:   16.88
Avg. volume 1Y:   0.00
Volatility 1M:   25.37%
Volatility 6M:   25.95%
Volatility 1Y:   28.44%
Volatility 3Y:   45.29%