DZ Bank Knock-Out EUR/AUD/  DE000DFN43W5  /

Frankfurt Zert./DZB
2024-07-04  9:34:57 PM Chg.-0.100 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
13.140EUR -0.76% 13.160
Bid Size: 7,000
-
Ask Size: -
- 1.3955 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3955 AUD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3955
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.: -0.02
Spread %: -0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.130
High: 13.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.22%
3 Months
  -16.57%
YTD
  -15.06%
1 Year
  -21.13%
3 Years
  -33.37%
5 Years     -
10 Years     -
1W High / 1W Low: 13.500 13.140
1M High / 1M Low: 15.070 13.140
6M High / 6M Low: 17.090 13.140
High (YTD): 2024-02-28 17.090
Low (YTD): 2024-07-04 13.140
52W High: 2023-08-18 19.720
52W Low: 2024-07-04 13.140
Avg. price 1W:   13.276
Avg. volume 1W:   0.000
Avg. price 1M:   13.756
Avg. volume 1M:   0.000
Avg. price 6M:   15.508
Avg. volume 6M:   0.000
Avg. price 1Y:   16.497
Avg. volume 1Y:   0.000
Volatility 1M:   27.98%
Volatility 6M:   26.81%
Volatility 1Y:   31.69%
Volatility 3Y:   47.97%