DZ Bank Knock-Out EUR/AUD/  DE000DFN43W5  /

Frankfurt Zert./DZB
6/27/2024  9:35:21 PM Chg.+0.200 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
13.350EUR +1.52% -
Bid Size: -
-
Ask Size: -
- 1.3948 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN43W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3948 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: 1.3948
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: 13.000
High: 13.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.61%
3 Months
  -18.00%
YTD
  -13.70%
1 Year
  -25.08%
3 Years
  -32.68%
5 Years     -
10 Years     -
1W High / 1W Low: 13.470 13.150
1M High / 1M Low: 15.070 13.150
6M High / 6M Low: 17.090 13.150
High (YTD): 2/28/2024 17.090
Low (YTD): 6/26/2024 13.150
52W High: 8/18/2023 19.720
52W Low: 6/26/2024 13.150
Avg. price 1W:   13.352
Avg. volume 1W:   0.000
Avg. price 1M:   14.117
Avg. volume 1M:   0.000
Avg. price 6M:   15.585
Avg. volume 6M:   0.000
Avg. price 1Y:   16.572
Avg. volume 1Y:   0.000
Volatility 1M:   25.71%
Volatility 6M:   27.63%
Volatility 1Y:   31.80%
Volatility 3Y:   47.98%