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DZ Bank Knock-Out EUR/AUD/  DE000DFN43S3  /

Frankfurt Zert./DZB
7/30/2024  3:04:27 PM Chg.+0.020 Bid3:17:40 PM Ask3:17:40 PM Underlying Strike price Expiration date Option type
18.010EUR +0.11% 18.040
Bid Size: 30,000		 18.050
Ask Size: 30,000		 - 1.3551 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3551 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: 1.3551
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: 17.890
High: 18.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+13.84%
3 Months
  -1.26%
YTD
  -0.55%
1 Year
  -11.89%
3 Years
  -25.27%
5 Years     -
10 Years     -
1W High / 1W Low: 18.210 17.410
1M High / 1M Low: 18.210 15.640
6M High / 6M Low: 19.660 15.640
High (YTD): 3/5/2024 19.660
Low (YTD): 7/9/2024 15.640
52W High: 8/18/2023 22.250
52W Low: 7/9/2024 15.640
Avg. price 1W:   17.902
Avg. volume 1W:   0.000
Avg. price 1M:   16.560
Avg. volume 1M:   0.000
Avg. price 6M:   17.847
Avg. volume 6M:   0.000
Avg. price 1Y:   18.893
Avg. volume 1Y:   0.000
Volatility 1M:   21.23%
Volatility 6M:   22.15%
Volatility 1Y:   24.76%
Volatility 3Y:   38.94%