DZ Bank Knock-Out EUR/AUD
/ DE000DFN43V7
DZ Bank Knock-Out EUR/AUD/ DE000DFN43V7 /
26/07/2024 13:34:49 |
Chg.-0.040 |
Bid13:50:13 |
Ask13:50:13 |
Underlying |
Strike price |
Expiration date |
Option type |
16.160EUR |
-0.25% |
16.150 Bid Size: 30,000 |
16.160 Ask Size: 30,000 |
- |
1.3877 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43V |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3877 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: |
1.3877 |
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: |
16.160 |
High: |
16.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.49% |
1 Month |
|
|
+17.44% |
3 Months |
|
|
+2.41% |
YTD |
|
|
+0.50% |
1 Year |
|
|
-8.29% |
3 Years |
|
|
-24.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.200 |
14.760 |
1M High / 1M Low: |
16.200 |
13.600 |
6M High / 6M Low: |
17.680 |
13.600 |
High (YTD): |
05/03/2024 |
17.680 |
Low (YTD): |
09/07/2024 |
13.600 |
52W High: |
17/08/2023 |
20.310 |
52W Low: |
09/07/2024 |
13.600 |
Avg. price 1W: |
|
15.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.908 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.02% |
Volatility 6M: |
|
26.09% |
Volatility 1Y: |
|
29.34% |
Volatility 3Y: |
|
45.43% |