DZ Bank Knock-Out EUR/AUD/  DE000DFN6JN4  /

EUWAX
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%