DZ Bank Knock-Out EUR/AUD/  DE000DFN43K0  /

Frankfurt Zert./DZB
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%