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DZ Bank Knock-Out EUR/AUD/  DE000DFN43S3  /

Frankfurt Zert./DZB
2024-06-27  9:35:14 AM Chg.-0.110 Bid9:45:16 AM Ask9:45:16 AM Underlying Strike price Expiration date Option type
15.710EUR -0.70% 15.730
Bid Size: 70,000		 15.740
Ask Size: 70,000		 - 1.3518 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3518 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: 1.3518
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.680
High: 15.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -9.24%
3 Months
  -17.05%
YTD
  -13.25%
1 Year
  -20.50%
3 Years
  -29.30%
5 Years     -
10 Years     -
1W High / 1W Low: 16.140 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): 2024-06-26 15.820
52W High: 2023-08-18 22.250
52W Low: 2024-06-26 15.820
Avg. price 1W:   16.010
Avg. volume 1W:   0.000
Avg. price 1M:   16.823
Avg. volume 1M:   0.000
Avg. price 6M:   18.217
Avg. volume 6M:   0.000
Avg. price 1Y:   19.192
Avg. volume 1Y:   0.000
Volatility 1M:   20.71%
Volatility 6M:   22.83%
Volatility 1Y:   26.76%
Volatility 3Y:   38.94%