DZ Bank Knock-Out EUR/AUD
/ DE000DFN43X3
DZ Bank Knock-Out EUR/AUD/ DE000DFN43X3 /
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% |