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DZ Bank Knock-Out EUR/AUD/  DE000DFN43N4  /

Frankfurt Zert./DZB
8/9/2024  9:35:15 PM Chg.+0.200 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
20.740EUR +0.97% 20.700
Bid Size: 3,000		 20.710
Ask Size: 3,000		 - 1.3161 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3161 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: 1.3161
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: 20.500
High: 20.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+14.40%
3 Months  
+5.01%
YTD  
+0.88%
1 Year
  -12.89%
3 Years
  -19.67%
5 Years     -
10 Years     -
1W High / 1W Low: 22.020 20.540
1M High / 1M Low: 22.020 18.130
6M High / 6M Low: 22.060 18.130
High (YTD): 2/28/2024 22.060
Low (YTD): 7/9/2024 18.130
52W High: 8/18/2023 24.610
52W Low: 7/9/2024 18.130
Avg. price 1W:   21.348
Avg. volume 1W:   0.000
Avg. price 1M:   19.892
Avg. volume 1M:   0.000
Avg. price 6M:   20.261
Avg. volume 6M:   0.000
Avg. price 1Y:   21.257
Avg. volume 1Y:   0.000
Volatility 1M:   27.90%
Volatility 6M:   20.61%
Volatility 1Y:   21.57%
Volatility 3Y:   32.80%