DZ Bank Knock-Out EUR/AUD/  DE000DFN6JN4  /

EUWAX
05/07/2024  21:04:09 Chg.-0.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
20.46EUR -0.53% -
Bid Size: -
-
Ask Size: -
- 1.2763 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2763 AUD
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2859
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.: -0.04
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.57
High: 20.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -8.37%
3 Months
  -11.12%
YTD
  -10.22%
1 Year
  -15.94%
3 Years
  -24.25%
5 Years     -
10 Years     -
1W High / 1W Low: 20.87 20.46
1M High / 1M Low: 22.33 20.46
6M High / 6M Low: 24.23 20.46
High (YTD): 28/02/2024 24.23
Low (YTD): 05/07/2024 20.46
52W High: 21/08/2023 26.74
52W Low: 05/07/2024 20.46
Avg. price 1W:   20.66
Avg. volume 1W:   0.00
Avg. price 1M:   21.00
Avg. volume 1M:   0.00
Avg. price 6M:   22.76
Avg. volume 6M:   0.00
Avg. price 1Y:   23.71
Avg. volume 1Y:   0.00
Volatility 1M:   15.48%
Volatility 6M:   16.96%
Volatility 1Y:   20.11%
Volatility 3Y:   28.43%