DZ Bank Knock-Out EUR/AUD/  DE000DFN43X3  /

EUWAX
2024-10-04  9:03:33 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.10EUR +0.75% -
Bid Size: -
-
Ask Size: -
- 1.4178 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4178 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: 1.4178
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.98
High: 12.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -18.46%
3 Months
  -1.06%
YTD
  -17.57%
1 Year
  -27.06%
3 Years
  -37.08%
5 Years     -
10 Years     -
1W High / 1W Low: 12.10 11.61
1M High / 1M Low: 14.84 11.61
6M High / 6M Low: 16.34 11.61
High (YTD): 2024-08-05 16.34
Low (YTD): 2024-10-02 11.61
52W High: 2023-10-23 17.79
52W Low: 2024-10-02 11.61
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   13.25
Avg. volume 1M:   0.00
Avg. price 6M:   13.84
Avg. volume 6M:   0.00
Avg. price 1Y:   14.83
Avg. volume 1Y:   0.00
Volatility 1M:   37.48%
Volatility 6M:   36.16%
Volatility 1Y:   33.91%
Volatility 3Y:   51.66%