DZ Bank Knock-Out EUR/AUD/  DE000DFN4338  /

Frankfurt Zert./DZB
2024-08-30  9:34:41 PM Chg.+0.240 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
8.990EUR +2.74% 8.980
Bid Size: 3,000
8.990
Ask Size: 3,000
- 1.4861 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN433
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4861 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: 1.4861
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: 8.720
High: 9.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -16.68%
3 Months
  -6.84%
YTD
  -13.81%
1 Year
  -32.96%
3 Years
  -45.94%
5 Years     -
10 Years     -
1W High / 1W Low: 9.810 8.750
1M High / 1M Low: 12.210 8.750
6M High / 6M Low: 12.210 7.860
High (YTD): 2024-08-05 12.210
Low (YTD): 2024-07-09 7.860
52W High: 2023-09-06 13.940
52W Low: 2024-07-09 7.860
Avg. price 1W:   9.328
Avg. volume 1W:   0.000
Avg. price 1M:   10.403
Avg. volume 1M:   0.000
Avg. price 6M:   10.029
Avg. volume 6M:   0.000
Avg. price 1Y:   10.971
Avg. volume 1Y:   0.000
Volatility 1M:   68.21%
Volatility 6M:   47.77%
Volatility 1Y:   47.46%
Volatility 3Y:   81.97%