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DZ Bank Knock-Out EUR/AUD/  DE000DFN43S3  /

Frankfurt Zert./DZB
12/11/2024  11:35:24 Chg.+0.110 Bid11:45:48 Ask11:45:48 Underlying Strike price Expiration date Option type
15.610EUR +0.71% 15.610
Bid Size: 30,000		 15.620
Ask Size: 30,000		 - 1.3698 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3698 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: 1.3698
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: 15.540
High: 15.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -0.89%
3 Months
  -14.42%
YTD
  -13.80%
1 Year
  -25.28%
3 Years
  -24.77%
5 Years     -
10 Years     -
1W High / 1W Low: 16.860 15.370
1M High / 1M Low: 17.270 15.370
6M High / 6M Low: 19.650 15.090
High (YTD): 05/03/2024 19.660
Low (YTD): 02/10/2024 15.090
52W High: 16/11/2023 20.780
52W Low: 02/10/2024 15.090
Avg. price 1W:   15.936
Avg. volume 1W:   0.000
Avg. price 1M:   16.274
Avg. volume 1M:   0.000
Avg. price 6M:   16.903
Avg. volume 6M:   0.000
Avg. price 1Y:   17.816
Avg. volume 1Y:   0.000
Volatility 1M:   39.31%
Volatility 6M:   29.79%
Volatility 1Y:   27.52%
Volatility 3Y:   39.76%