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DZ Bank Knock-Out EUR/AUD/  DE000DFN43Z8  /

Frankfurt Zert./DZB
8/30/2024  9:34:41 PM Chg.+0.240 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
11.800EUR +2.08% 11.790
Bid Size: 3,000		 11.800
Ask Size: 3,000		 - 1.4403 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4403 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: 1.4403
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.530
High: 11.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month
  -11.81%
3 Months
  -3.91%
YTD
  -9.72%
1 Year
  -26.16%
3 Years
  -38.28%
5 Years     -
10 Years     -
1W High / 1W Low: 12.570 11.560
1M High / 1M Low: 14.780 11.560
6M High / 6M Low: 14.780 10.540
High (YTD): 8/5/2024 14.780
Low (YTD): 7/9/2024 10.540
52W High: 9/6/2023 16.500
52W Low: 7/9/2024 10.540
Avg. price 1W:   12.116
Avg. volume 1W:   0.000
Avg. price 1M:   13.087
Avg. volume 1M:   0.000
Avg. price 6M:   12.661
Avg. volume 6M:   0.000
Avg. price 1Y:   13.585
Avg. volume 1Y:   0.000
Volatility 1M:   53.14%
Volatility 6M:   36.78%
Volatility 1Y:   37.14%
Volatility 3Y:   59.29%