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DZ Bank Knock-Out EUR/AUD/  DE000DFN43L8  /

Frankfurt Zert./DZB
09/08/2024  21:34:50 Chg.+0.180 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
21.940EUR +0.83% 21.900
Bid Size: 3,000		 21.910
Ask Size: 3,000		 - 1.2961 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2961 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: 1.2961
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.710
High: 21.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+13.15%
3 Months  
+4.58%
YTD  
+0.69%
1 Year
  -12.28%
3 Years
  -18.95%
5 Years     -
10 Years     -
1W High / 1W Low: 23.200 21.760
1M High / 1M Low: 23.200 19.390
6M High / 6M Low: 23.250 19.390
High (YTD): 05/03/2024 23.250
Low (YTD): 09/07/2024 19.390
52W High: 18/08/2023 25.780
52W Low: 09/07/2024 19.390
Avg. price 1W:   22.544
Avg. volume 1W:   0.000
Avg. price 1M:   21.112
Avg. volume 1M:   0.000
Avg. price 6M:   21.481
Avg. volume 6M:   0.000
Avg. price 1Y:   22.470
Avg. volume 1Y:   0.000
Volatility 1M:   25.64%
Volatility 6M:   19.09%
Volatility 1Y:   20.05%
Volatility 3Y:   30.25%