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DZ Bank Knock-Out EUR/AUD/  DE000DFN43Q7  /

Frankfurt Zert./DZB
09/08/2024  21:34:50 Chg.+0.190 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
19.530EUR +0.98% 19.490
Bid Size: 3,000		 19.500
Ask Size: 3,000		 - 1.3361 AUD 31/12/2078 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: 23/11/2020
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+15.56%
3 Months  
+5.45%
YTD  
+1.03%
1 Year
  -13.70%
3 Years
  -20.51%
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): 05/03/2024 20.860
Low (YTD): 09/07/2024 16.900
52W High: 17/08/2023 23.430
52W Low: 09/07/2024 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%