DZ Bank Knock-Out EUR/AUD/  DE000DFN43X3  /

Frankfurt Zert./DZB
30/08/2024  21:34:59 Chg.+0.240 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
13.410EUR +1.82% 13.400
Bid Size: 3,000
13.410
Ask Size: 3,000
- 1.414 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.414 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: 1.414
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: 13.140
High: 13.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -10.36%
3 Months
  -3.46%
YTD
  -8.65%
1 Year
  -23.63%
3 Years
  -34.14%
5 Years     -
10 Years     -
1W High / 1W Low: 14.160 13.170
1M High / 1M Low: 16.340 13.170
6M High / 6M Low: 16.340 12.160
High (YTD): 05/08/2024 16.340
Low (YTD): 09/07/2024 12.160
52W High: 06/09/2023 18.060
52W Low: 09/07/2024 12.160
Avg. price 1W:   13.714
Avg. volume 1W:   0.000
Avg. price 1M:   14.671
Avg. volume 1M:   0.000
Avg. price 6M:   14.264
Avg. volume 6M:   0.000
Avg. price 1Y:   15.182
Avg. volume 1Y:   0.000
Volatility 1M:   46.92%
Volatility 6M:   32.01%
Volatility 1Y:   32.62%
Volatility 3Y:   51.39%