DZ Bank Knock-Out EUR/AUD
/ DE000DFN43S3
DZ Bank Knock-Out EUR/AUD/ DE000DFN43S3 /
| 2024-07-26 9:34:49 PM |
Chg.+0.010 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.210EUR |
+0.05% |
18.220
Bid Size: 3,000 |
18.230
Ask Size: 3,000 |
- |
1.3547 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN43S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3547 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: |
1.3547 |
| 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: |
18.160 |
| High: |
18.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
+13.67% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
-6.28% |
| 3 Years |
|
|
-23.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.210 |
17.360 |
| 1M High / 1M Low: |
18.210 |
15.640 |
| 6M High / 6M Low: |
19.660 |
15.640 |
| High (YTD): |
2024-03-05 |
19.660 |
| Low (YTD): |
2024-07-09 |
15.640 |
| 52W High: |
2023-08-18 |
22.250 |
| 52W Low: |
2024-07-09 |
15.640 |
| Avg. price 1W: |
|
17.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.52% |
| Volatility 6M: |
|
22.14% |
| Volatility 1Y: |
|
25.61% |
| Volatility 3Y: |
|
38.90% |
