DZ Bank Knock-Out EUR/AUD
/ DE000DFN43K0
DZ Bank Knock-Out EUR/AUD/ DE000DFN43K0 /
10/4/2024 9:34:44 PM |
Chg.+0.090 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.990EUR |
+0.45% |
20.030 Bid Size: 3,000 |
20.040 Ask Size: 3,000 |
- |
1.2904 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN43K |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2904 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: |
1.2904 |
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: |
19.890 |
High: |
20.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.89% |
1 Month |
|
|
-8.55% |
3 Months |
|
|
-0.94% |
YTD |
|
|
-11.08% |
1 Year |
|
|
-17.50% |
3 Years |
|
|
-25.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.990 |
19.550 |
1M High / 1M Low: |
22.490 |
19.550 |
6M High / 6M Low: |
23.870 |
19.550 |
High (YTD): |
2/28/2024 |
23.940 |
Low (YTD): |
10/2/2024 |
19.550 |
52W High: |
10/23/2023 |
25.410 |
52W Low: |
10/2/2024 |
19.550 |
Avg. price 1W: |
|
19.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.568 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.01% |
Volatility 6M: |
|
21.07% |
Volatility 1Y: |
|
20.18% |
Volatility 3Y: |
|
29.27% |