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DZ Bank Knock-Out EUR/AUD/  DE000DFN43V7  /

Frankfurt Zert./DZB
7/26/2024  11:34:48 AM Chg.-0.110 Bid11:57:55 AM Ask11:57:55 AM Underlying Strike price Expiration date Option type
16.090EUR -0.68% 16.130
Bid Size: 30,000		 16.140
Ask Size: 30,000		 - 1.3877 AUD 12/31/2078 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: 11/23/2020
Last trading day: 12/31/2078
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  
+9.01%
1 Month  
+16.93%
3 Months  
+1.96%
YTD  
+0.06%
1 Year
  -8.68%
3 Years
  -25.06%
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): 3/5/2024 17.680
Low (YTD): 7/9/2024 13.600
52W High: 8/17/2023 20.310
52W Low: 7/9/2024 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%