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DZ Bank Knock-Out EUR/AUD/  DE000DFN4304  /

Frankfurt Zert./DZB
9/13/2024  9:34:45 PM Chg.+0.290 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
12.100EUR +2.46% 12.110
Bid Size: 3,000		 12.120
Ask Size: 3,000		 - 1.4519 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN430
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4519 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: 1.4519
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.890
High: 12.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -8.26%
3 Months  
+11.83%
YTD
  -2.81%
1 Year
  -15.80%
3 Years
  -35.40%
5 Years     -
10 Years     -
1W High / 1W Low: 12.430 11.810
1M High / 1M Low: 13.190 10.940
6M High / 6M Low: 14.190 9.900
High (YTD): 8/5/2024 14.190
Low (YTD): 7/9/2024 9.900
52W High: 10/23/2023 15.710
52W Low: 7/9/2024 9.900
Avg. price 1W:   12.156
Avg. volume 1W:   0.000
Avg. price 1M:   12.026
Avg. volume 1M:   0.000
Avg. price 6M:   11.942
Avg. volume 6M:   0.000
Avg. price 1Y:   12.849
Avg. volume 1Y:   0.000
Volatility 1M:   49.90%
Volatility 6M:   40.94%
Volatility 1Y:   39.82%
Volatility 3Y:   63.69%