DZ Bank Knock-Out EUR/AUD
/ DE000DFN43Y1
DZ Bank Knock-Out EUR/AUD/ DE000DFN43Y1 /
| 2024-07-25 9:35:19 PM |
Chg.+0.520 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.090EUR |
+3.83% |
14.190
Bid Size: 3,000 |
14.200
Ask Size: 3,000 |
- |
1.4226 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFN43Y |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4226 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: |
1.4226 |
| 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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.020 |
| High: |
14.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
-5.25% |
| 3 Years |
|
|
-27.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.570 |
12.510 |
| 1M High / 1M Low: |
13.570 |
11.400 |
| 6M High / 6M Low: |
15.590 |
11.400 |
| High (YTD): |
2024-02-28 |
15.590 |
| Low (YTD): |
2024-07-09 |
11.400 |
| 52W High: |
2023-08-18 |
18.250 |
| 52W Low: |
2024-07-09 |
11.400 |
| Avg. price 1W: |
|
13.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.61% |
| Volatility 6M: |
|
30.54% |
| Volatility 1Y: |
|
34.57% |
| Volatility 3Y: |
|
54.67% |
