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DZ Bank Knock-Out EUR/AUD/  DE000DFN43V7  /

EUWAX
16/07/2024  12:03:39 Chg.+0.18 Bid12:23:44 Ask12:23:44 Underlying Strike price Expiration date Option type
14.11EUR +1.29% 14.18
Bid Size: 30,000		 14.19
Ask Size: 30,000		 - 1.3867 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3867 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: 1.3867
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: 14.17
High: 14.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month
  -2.56%
3 Months
  -16.31%
YTD
  -12.25%
1 Year
  -20.91%
3 Years
  -33.94%
5 Years     -
10 Years     -
1W High / 1W Low: 13.93 13.56
1M High / 1M Low: 14.70 13.56
6M High / 6M Low: 17.68 13.56
High (YTD): 28/02/2024 17.68
Low (YTD): 09/07/2024 13.56
52W High: 18/08/2023 20.31
52W Low: 09/07/2024 13.56
Avg. price 1W:   13.71
Avg. volume 1W:   0.00
Avg. price 1M:   13.91
Avg. volume 1M:   0.00
Avg. price 6M:   15.97
Avg. volume 6M:   0.00
Avg. price 1Y:   16.99
Avg. volume 1Y:   0.00
Volatility 1M:   21.61%
Volatility 6M:   25.49%
Volatility 1Y:   29.70%
Volatility 3Y:   45.19%