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DZ Bank Knock-Out EUR/AUD/  DE000DFN4353  /

Frankfurt Zert./DZB
2024-07-26  9:34:49 PM Chg.+0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
9.310EUR +0.11% 9.310
Bid Size: 3,000		 9.320
Ask Size: 3,000		 - 1.5022 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN435
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5022 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: 1.5022
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.250
High: 9.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.82%
1 Month  
+32.81%
3 Months  
+4.26%
YTD  
+1.09%
1 Year
  -12.17%
3 Years
  -40.13%
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 8.390
1M High / 1M Low: 9.310 6.550
6M High / 6M Low: 10.970 6.550
High (YTD): 2024-03-05 10.970
Low (YTD): 2024-07-09 6.550
52W High: 2023-08-18 13.710
52W Low: 2024-07-09 6.550
Avg. price 1W:   8.836
Avg. volume 1W:   0.000
Avg. price 1M:   7.415
Avg. volume 1M:   0.000
Avg. price 6M:   8.990
Avg. volume 6M:   0.000
Avg. price 1Y:   10.102
Avg. volume 1Y:   0.000
Volatility 1M:   52.42%
Volatility 6M:   49.08%
Volatility 1Y:   53.47%
Volatility 3Y:   103.74%