DZ Bank Knock-Out EUR/AUD/  DE000DFN43U9  /

Frankfurt Zert./DZB
2024-07-04  9:34:40 PM Chg.-0.090 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
14.390EUR -0.62% 14.410
Bid Size: 7,000
-
Ask Size: -
- 1.3755 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3755 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: 1.3755
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.380
High: 14.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.23%
3 Months
  -15.15%
YTD
  -13.78%
1 Year
  -19.56%
3 Years
  -31.44%
5 Years     -
10 Years     -
1W High / 1W Low: 14.740 14.390
1M High / 1M Low: 16.300 14.380
6M High / 6M Low: 18.280 14.380
High (YTD): 2024-03-05 18.280
Low (YTD): 2024-06-26 14.380
52W High: 2023-08-17 20.900
52W Low: 2024-06-26 14.380
Avg. price 1W:   14.520
Avg. volume 1W:   0.000
Avg. price 1M:   14.994
Avg. volume 1M:   0.000
Avg. price 6M:   16.726
Avg. volume 6M:   0.000
Avg. price 1Y:   17.708
Avg. volume 1Y:   0.000
Volatility 1M:   25.54%
Volatility 6M:   24.48%
Volatility 1Y:   29.04%
Volatility 3Y:   43.11%