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DZ Bank Knock-Out EUR/AUD/  DE000DFN4353  /

Frankfurt Zert./DZB
8/9/2024  9:35:15 PM Chg.+0.220 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
9.370EUR +2.40% 9.330
Bid Size: 3,000		 9.340
Ask Size: 3,000		 - 1.505 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN435
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.505 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: 1.505
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: 9.090
High: 9.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+43.05%
3 Months  
+11.68%
YTD  
+1.74%
1 Year
  -26.74%
3 Years
  -38.36%
5 Years     -
10 Years     -
1W High / 1W Low: 10.850 9.150
1M High / 1M Low: 10.850 6.550
6M High / 6M Low: 10.970 6.550
High (YTD): 3/5/2024 10.970
Low (YTD): 7/9/2024 6.550
52W High: 8/18/2023 13.710
52W Low: 7/9/2024 6.550
Avg. price 1W:   10.082
Avg. volume 1W:   0.000
Avg. price 1M:   8.483
Avg. volume 1M:   0.000
Avg. price 6M:   8.953
Avg. volume 6M:   0.000
Avg. price 1Y:   10.023
Avg. volume 1Y:   0.000
Volatility 1M:   70.49%
Volatility 6M:   52.96%
Volatility 1Y:   52.71%
Volatility 3Y:   104.13%