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DZ Bank Knock-Out EUR/AUD/  DE000DFN43U9  /

Frankfurt Zert./DZB
26/07/2024  21:34:29 Chg.+0.020 Bid21:57:59 Ask21:57:59 Underlying Strike price Expiration date Option type
16.820EUR +0.12% 16.830
Bid Size: 3,000		 16.840
Ask Size: 3,000		 - 1.3777 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3777 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: 1.3777
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: 16.760
High: 16.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+15.28%
3 Months  
+2.62%
YTD  
+0.78%
1 Year
  -6.66%
3 Years
  -24.91%
5 Years     -
10 Years     -
1W High / 1W Low: 16.820 15.960
1M High / 1M Low: 16.820 14.220
6M High / 6M Low: 18.280 14.220
High (YTD): 05/03/2024 18.280
Low (YTD): 09/07/2024 14.220
52W High: 17/08/2023 20.900
52W Low: 09/07/2024 14.220
Avg. price 1W:   16.378
Avg. volume 1W:   0.000
Avg. price 1M:   15.016
Avg. volume 1M:   0.000
Avg. price 6M:   16.446
Avg. volume 6M:   0.000
Avg. price 1Y:   17.508
Avg. volume 1Y:   0.000
Volatility 1M:   23.81%
Volatility 6M:   24.49%
Volatility 1Y:   28.11%
Volatility 3Y:   43.11%