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DZ Bank Knock-Out EUR/AUD/  DE000DFN43S3  /

Frankfurt Zert./DZB
2024-07-05  9:34:53 PM Chg.-0.080 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
15.740EUR -0.51% 15.720
Bid Size: 7,000		 -
Ask Size: -		 - 1.3526 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3526 AUD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3526
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.: -0.02
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.870
High: 15.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -9.70%
3 Months
  -14.27%
YTD
  -13.09%
1 Year
  -18.45%
3 Years
  -29.29%
5 Years     -
10 Years     -
1W High / 1W Low: 16.170 15.820
1M High / 1M Low: 17.700 15.820
6M High / 6M Low: 19.660 15.820
High (YTD): 2024-03-05 19.660
Low (YTD): 2024-07-04 15.820
52W High: 2023-08-18 22.250
52W Low: 2024-07-04 15.820
Avg. price 1W:   15.950
Avg. volume 1W:   0.000
Avg. price 1M:   16.417
Avg. volume 1M:   0.000
Avg. price 6M:   18.128
Avg. volume 6M:   0.000
Avg. price 1Y:   19.104
Avg. volume 1Y:   0.000
Volatility 1M:   23.05%
Volatility 6M:   22.19%
Volatility 1Y:   26.48%
Volatility 3Y:   38.91%