DZ Bank Knock-Out EUR/AUD
/ DE000DFN43Q7
DZ Bank Knock-Out EUR/AUD/ DE000DFN43Q7 /
2024-07-12 8:34:40 PM |
Chg.-0.090 |
Bid9:03:15 PM |
Ask9:03:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.990EUR |
-0.53% |
16.990 Bid Size: 18,000 |
17.000 Ask Size: 18,000 |
- |
1.3333 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43Q |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3333 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: |
1.3333 |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.980 |
High: |
17.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.61% |
3 Months |
|
|
-13.23% |
YTD |
|
|
-12.11% |
1 Year |
|
|
-18.94% |
3 Years |
|
|
-29.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.080 |
16.900 |
1M High / 1M Low: |
18.000 |
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: |
|
16.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.236 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.33% |
Volatility 6M: |
|
20.55% |
Volatility 1Y: |
|
24.29% |
Volatility 3Y: |
|
35.52% |