DZ Bank Knock-Out EUR/AUD/  DE000DFN43K0  /

Frankfurt Zert./DZB
8/29/2024  9:34:49 PM Chg.-0.500 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
20.970EUR -2.33% 20.990
Bid Size: 3,000
21.000
Ask Size: 3,000
- 1.2868 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2868 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: 1.2868
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.320
High: 21.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -6.09%
3 Months
  -3.45%
YTD
  -6.72%
1 Year
  -18.85%
3 Years
  -25.87%
5 Years     -
10 Years     -
1W High / 1W Low: 21.880 20.970
1M High / 1M Low: 23.870 20.970
6M High / 6M Low: 23.930 20.080
High (YTD): 2/28/2024 23.940
Low (YTD): 7/9/2024 20.080
52W High: 8/30/2023 25.840
52W Low: 7/9/2024 20.080
Avg. price 1W:   21.606
Avg. volume 1W:   0.000
Avg. price 1M:   22.399
Avg. volume 1M:   0.000
Avg. price 6M:   22.037
Avg. volume 6M:   0.000
Avg. price 1Y:   22.930
Avg. volume 1Y:   0.000
Volatility 1M:   27.71%
Volatility 6M:   18.99%
Volatility 1Y:   19.76%
Volatility 3Y:   29.08%