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DZ Bank Knock-Out EUR/AUD/  DE000DFN4304  /

Frankfurt Zert./DZB
7/12/2024  8:34:58 PM Chg.-0.080 Bid8:35:39 PM Ask8:35:39 PM Underlying Strike price Expiration date Option type
10.020EUR -0.79% 10.020
Bid Size: 18,000		 10.030
Ask Size: 18,000		 - 1.4454 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN430
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4454 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: 1.4454
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.000
High: 10.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -9.57%
3 Months
  -21.53%
YTD
  -19.52%
1 Year
  -29.09%
3 Years
  -43.42%
5 Years     -
10 Years     -
1W High / 1W Low: 10.100 9.900
1M High / 1M Low: 11.080 9.900
6M High / 6M Low: 14.140 9.900
High (YTD): 3/5/2024 14.140
Low (YTD): 7/9/2024 9.900
52W High: 8/18/2023 16.830
52W Low: 7/9/2024 9.900
Avg. price 1W:   10.004
Avg. volume 1W:   0.000
Avg. price 1M:   10.346
Avg. volume 1M:   0.000
Avg. price 6M:   12.412
Avg. volume 6M:   0.000
Avg. price 1Y:   13.438
Avg. volume 1Y:   0.000
Volatility 1M:   31.31%
Volatility 6M:   34.31%
Volatility 1Y:   39.67%
Volatility 3Y:   62.83%