DZ Bank Knock-Out EUR/AUD
/ DE000DFN6JN4
DZ Bank Knock-Out EUR/AUD/ DE000DFN6JN4 /
2024-11-07 12:02:45 PM |
Chg.-0.42 |
Bid12:25:13 PM |
Ask12:25:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.53EUR |
-2.00% |
20.52 Bid Size: 30,000 |
20.53 Ask Size: 30,000 |
- |
1.2888 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN6JN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2888 AUD |
Maturity: |
Endless |
Issue date: |
2020-12-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2982 |
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: |
20.50 |
High: |
20.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
-1.77% |
3 Months |
|
|
-12.86% |
YTD |
|
|
-9.92% |
1 Year |
|
|
-16.78% |
3 Years |
|
|
-19.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.04 |
20.95 |
1M High / 1M Low: |
22.04 |
20.33 |
6M High / 6M Low: |
24.18 |
19.85 |
High (YTD): |
2024-02-28 |
24.23 |
Low (YTD): |
2024-10-02 |
19.85 |
52W High: |
2023-11-10 |
25.43 |
52W Low: |
2024-10-02 |
19.85 |
Avg. price 1W: |
|
21.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.52% |
Volatility 6M: |
|
21.36% |
Volatility 1Y: |
|
20.38% |
Volatility 3Y: |
|
28.93% |