DZ Bank Knock-Out EUR/AUD/  DE000DFN4338  /

Frankfurt Zert./DZB
7/12/2024  9:04:21 PM Chg.-0.100 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
7.960EUR -1.24% 7.960
Bid Size: 18,000
7.970
Ask Size: 18,000
- 1.4783 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN433
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4783 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: 1.4783
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.14%
3 Months
  -26.16%
YTD
  -23.68%
1 Year
  -34.97%
3 Years
  -49.68%
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.860
1M High / 1M Low: 9.060 7.860
6M High / 6M Low: 12.170 7.860
High (YTD): 3/5/2024 12.170
Low (YTD): 7/9/2024 7.860
52W High: 8/17/2023 14.890
52W Low: 7/9/2024 7.860
Avg. price 1W:   7.962
Avg. volume 1W:   0.000
Avg. price 1M:   8.305
Avg. volume 1M:   0.000
Avg. price 6M:   10.406
Avg. volume 6M:   0.000
Avg. price 1Y:   11.447
Avg. volume 1Y:   0.000
Volatility 1M:   39.83%
Volatility 6M:   42.01%
Volatility 1Y:   47.65%
Volatility 3Y:   81.15%