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DZ Bank Knock-Out EUR/AUD/  DE000DFN43P9  /

EUWAX
10/16/2024  8:12:40 AM Chg.+0.10 Bid10:52:30 AM Ask10:52:30 AM Underlying Strike price Expiration date Option type
18.03EUR +0.56% 18.05
Bid Size: 30,000		 18.06
Ask Size: 30,000		 - 1.3329 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3329 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: 1.3329
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: 18.03
High: 18.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -6.73%
3 Months
  -0.83%
YTD
  -9.58%
1 Year
  -18.42%
3 Years
  -21.74%
5 Years     -
10 Years     -
1W High / 1W Low: 18.19 17.68
1M High / 1M Low: 19.33 16.97
6M High / 6M Low: 21.42 16.97
High (YTD): 2/28/2024 21.46
Low (YTD): 10/2/2024 16.97
52W High: 10/23/2023 22.89
52W Low: 10/2/2024 16.97
Avg. price 1W:   17.90
Avg. volume 1W:   0.00
Avg. price 1M:   18.03
Avg. volume 1M:   0.00
Avg. price 6M:   18.98
Avg. volume 6M:   0.00
Avg. price 1Y:   19.95
Avg. volume 1Y:   0.00
Volatility 1M:   28.23%
Volatility 6M:   24.44%
Volatility 1Y:   23.58%
Volatility 3Y:   34.55%