DZ Bank Knock-Out EUR/AUD/  DE000DFN43V7  /

EUWAX
12/11/2024  16:03:15 Chg.+0.06 Bid16:22:50 Ask16:22:50 Underlying Strike price Expiration date Option type
13.54EUR +0.45% 13.50
Bid Size: 30,000
13.51
Ask Size: 30,000
- 1.4028 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4028 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: 1.4028
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 13.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.19%
1 Month
  -1.38%
3 Months
  -16.63%
YTD
  -15.80%
1 Year
  -28.47%
3 Years
  -28.17%
5 Years     -
10 Years     -
1W High / 1W Low: 14.91 13.29
1M High / 1M Low: 15.24 13.29
6M High / 6M Low: 17.69 13.03
High (YTD): 05/08/2024 17.69
Low (YTD): 02/10/2024 13.03
52W High: 13/11/2023 18.77
52W Low: 02/10/2024 13.03
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   15.80
Avg. volume 1Y:   0.00
Volatility 1M:   47.16%
Volatility 6M:   34.86%
Volatility 1Y:   32.04%
Volatility 3Y:   46.33%