DZ Bank Knock-Out EUR/AUD/  DE000DFN43N4  /

Frankfurt Zert./DZB
2024-07-12  9:04:53 PM Chg.-0.090 Bid9:06:39 PM Ask9:06:39 PM Underlying Strike price Expiration date Option type
18.230EUR -0.49% 18.230
Bid Size: 18,000
18.240
Ask Size: 18,000
- 1.3133 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3133 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: 1.3133
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.220
High: 18.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.20%
3 Months
  -12.31%
YTD
  -11.33%
1 Year
  -17.81%
3 Years
  -27.89%
5 Years     -
10 Years     -
1W High / 1W Low: 18.320 18.130
1M High / 1M Low: 19.230 18.130
6M High / 6M Low: 22.060 18.130
High (YTD): 2024-02-28 22.060
Low (YTD): 2024-07-09 18.130
52W High: 2023-08-18 24.610
52W Low: 2024-07-09 18.130
Avg. price 1W:   18.230
Avg. volume 1W:   0.000
Avg. price 1M:   18.547
Avg. volume 1M:   0.000
Avg. price 6M:   20.465
Avg. volume 6M:   0.000
Avg. price 1Y:   21.450
Avg. volume 1Y:   0.000
Volatility 1M:   15.88%
Volatility 6M:   18.94%
Volatility 1Y:   22.56%
Volatility 3Y:   32.55%