DZ Bank Knock-Out EUR/AUD/  DE000DFN43V7  /

Frankfurt Zert./DZB
04/10/2024  21:34:30 Chg.+0.090 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
13.510EUR +0.67% 13.550
Bid Size: 3,000
13.560
Ask Size: 3,000
- 1.395 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.395 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: 1.395
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: 13.400
High: 13.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -13.06%
3 Months
  -1.31%
YTD
  -15.98%
1 Year
  -24.65%
3 Years
  -34.42%
5 Years     -
10 Years     -
1W High / 1W Low: 13.510 13.040
1M High / 1M Low: 16.210 13.040
6M High / 6M Low: 17.690 13.040
High (YTD): 05/08/2024 17.690
Low (YTD): 02/10/2024 13.040
52W High: 23/10/2023 19.220
52W Low: 02/10/2024 13.040
Avg. price 1W:   13.310
Avg. volume 1W:   0.000
Avg. price 1M:   14.696
Avg. volume 1M:   0.000
Avg. price 6M:   15.245
Avg. volume 6M:   0.000
Avg. price 1Y:   16.224
Avg. volume 1Y:   0.000
Volatility 1M:   35.87%
Volatility 6M:   32.15%
Volatility 1Y:   30.32%
Volatility 3Y:   46.11%