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DZ Bank Knock-Out EUR/AUD/  DE000DFN4338  /

Frankfurt Zert./DZB
2024-07-26  9:34:30 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
10.670EUR +0.19% 10.670
Bid Size: 3,000		 10.680
Ask Size: 3,000		 - 1.4797 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN433
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4797 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: 1.4797
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.600
High: 10.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.25%
1 Month  
+29.18%
3 Months  
+5.02%
YTD  
+2.30%
1 Year
  -9.65%
3 Years
  -36.49%
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 9.740
1M High / 1M Low: 10.670 7.860
6M High / 6M Low: 12.170 7.860
High (YTD): 2024-03-05 12.170
Low (YTD): 2024-07-09 7.860
52W High: 2023-08-17 14.890
52W Low: 2024-07-09 7.860
Avg. price 1W:   10.192
Avg. volume 1W:   0.000
Avg. price 1M:   8.722
Avg. volume 1M:   0.000
Avg. price 6M:   10.222
Avg. volume 6M:   0.000
Avg. price 1Y:   11.321
Avg. volume 1Y:   0.000
Volatility 1M:   44.16%
Volatility 6M:   42.62%
Volatility 1Y:   46.93%
Volatility 3Y:   81.34%