DZ Bank Knock-Out EUR/AUD
/ DE000DFN43U9
DZ Bank Knock-Out EUR/AUD/ DE000DFN43U9 /
18/10/2024 21:34:31 |
Chg.+0.190 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
14.350EUR |
+1.34% |
14.340 Bid Size: 3,000 |
14.350 Ask Size: 3,000 |
- |
1.3878 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43U |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3878 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: |
1.3878 |
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: |
14.070 |
High: |
14.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-7.66% |
3 Months |
|
|
-6.64% |
YTD |
|
|
-14.02% |
1 Year |
|
|
-25.45% |
3 Years |
|
|
-26.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.820 |
14.160 |
1M High / 1M Low: |
15.560 |
13.660 |
6M High / 6M Low: |
18.280 |
13.660 |
High (YTD): |
05/08/2024 |
18.280 |
Low (YTD): |
02/10/2024 |
13.660 |
52W High: |
23/10/2023 |
19.810 |
52W Low: |
02/10/2024 |
13.660 |
Avg. price 1W: |
|
14.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.543 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.671 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.32% |
Volatility 6M: |
|
31.18% |
Volatility 1Y: |
|
29.44% |
Volatility 3Y: |
|
43.86% |