DZ Bank Knock-Out EUR/AUD
/ DE000DFN43Q7
DZ Bank Knock-Out EUR/AUD/ DE000DFN43Q7 /
2024-08-09 8:34:34 PM |
Chg.+0.220 |
Bid8:50:58 PM |
Ask8:50:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.560EUR |
+1.14% |
19.550 Bid Size: 21,000 |
19.560 Ask Size: 21,000 |
- |
1.3361 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43Q |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3361 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: |
1.3361 |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.300 |
High: |
19.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.17% |
1 Month |
|
|
+15.74% |
3 Months |
|
|
+5.62% |
YTD |
|
|
+1.19% |
1 Year |
|
|
-13.57% |
3 Years |
|
|
-20.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.830 |
19.340 |
1M High / 1M Low: |
20.830 |
16.900 |
6M High / 6M Low: |
20.860 |
16.900 |
High (YTD): |
2024-03-05 |
20.860 |
Low (YTD): |
2024-07-09 |
16.900 |
52W High: |
2023-08-17 |
23.430 |
52W Low: |
2024-07-09 |
16.900 |
Avg. price 1W: |
|
20.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.676 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.92% |
Volatility 6M: |
|
22.30% |
Volatility 1Y: |
|
23.24% |
Volatility 3Y: |
|
35.79% |