DZ Bank Knock-Out EUR/AUD/  DE000DFN43V7  /

Frankfurt Zert./DZB
8/30/2024  9:34:41 PM Chg.+0.230 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
14.800EUR +1.58% 14.790
Bid Size: 3,000
14.800
Ask Size: 3,000
- 1.3912 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3912 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: 1.3912
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.540
High: 14.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -8.02%
3 Months
  -3.20%
YTD
  -7.96%
1 Year
  -22.43%
3 Years
  -32.67%
5 Years     -
10 Years     -
1W High / 1W Low: 15.550 14.570
1M High / 1M Low: 17.690 14.570
6M High / 6M Low: 17.690 13.600
High (YTD): 8/5/2024 17.690
Low (YTD): 7/9/2024 13.600
52W High: 9/6/2023 19.420
52W Low: 7/9/2024 13.600
Avg. price 1W:   15.108
Avg. volume 1W:   0.000
Avg. price 1M:   16.052
Avg. volume 1M:   0.000
Avg. price 6M:   15.670
Avg. volume 6M:   0.000
Avg. price 1Y:   16.577
Avg. volume 1Y:   0.000
Volatility 1M:   41.56%
Volatility 6M:   28.68%
Volatility 1Y:   29.32%
Volatility 3Y:   45.78%