DZ Bank Knock-Out EUR/AUD/  DE000DFN4346  /

Frankfurt Zert./DZB
10/4/2024  9:34:30 PM Chg.+0.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.610EUR +1.38% 6.660
Bid Size: 3,000
6.670
Ask Size: 3,000
- 1.5062 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN434
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5062 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: 1.5062
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.500
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -31.57%
3 Months
  -9.58%
YTD
  -32.69%
1 Year
  -44.27%
3 Years
  -55.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.110
1M High / 1M Low: 9.660 6.110
6M High / 6M Low: 11.440 6.110
High (YTD): 3/5/2024 11.570
Low (YTD): 10/2/2024 6.110
52W High: 10/23/2023 13.160
52W Low: 10/2/2024 6.110
Avg. price 1W:   6.400
Avg. volume 1W:   0.000
Avg. price 1M:   7.911
Avg. volume 1M:   0.000
Avg. price 6M:   8.842
Avg. volume 6M:   0.000
Avg. price 1Y:   9.932
Avg. volume 1Y:   0.000
Volatility 1M:   65.79%
Volatility 6M:   59.96%
Volatility 1Y:   54.12%
Volatility 3Y:   92.17%