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DZ Bank Knock-Out EUR/AUD/  DE000DFN43N4  /

Frankfurt Zert./DZB
13/09/2024  21:34:45 Chg.+0.270 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
20.110EUR +1.36% 20.110
Bid Size: 3,000		 20.120
Ask Size: 3,000		 - 1.3196 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3196 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: 1.3196
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: 19.910
High: 20.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -4.69%
3 Months  
+5.90%
YTD
  -2.19%
1 Year
  -10.06%
3 Years
  -23.16%
5 Years     -
10 Years     -
1W High / 1W Low: 20.400 19.840
1M High / 1M Low: 21.100 19.050
6M High / 6M Low: 22.020 18.130
High (YTD): 28/02/2024 22.060
Low (YTD): 09/07/2024 18.130
52W High: 23/10/2023 23.560
52W Low: 09/07/2024 18.130
Avg. price 1W:   20.154
Avg. volume 1W:   0.000
Avg. price 1M:   20.037
Avg. volume 1M:   0.000
Avg. price 6M:   20.003
Avg. volume 6M:   0.000
Avg. price 1Y:   20.878
Avg. volume 1Y:   0.000
Volatility 1M:   26.91%
Volatility 6M:   22.31%
Volatility 1Y:   22.24%
Volatility 3Y:   32.97%