DZ Bank Knock-Out EUR/AUD
/ DE000DFN6JN4
DZ Bank Knock-Out EUR/AUD/ DE000DFN6JN4 /
7/30/2024 6:12:11 PM |
Chg.+0.02 |
Bid6:35:57 PM |
Ask6:35:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.64EUR |
+0.09% |
22.64 Bid Size: 18,000 |
22.65 Ask Size: 18,000 |
- |
1.2788 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFN6JN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2788 AUD |
Maturity: |
Endless |
Issue date: |
12/3/2020 |
Last trading day: |
12/31/2078 |
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.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.51 |
High: |
22.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
+10.12% |
3 Months |
|
|
-1.05% |
YTD |
|
|
-0.66% |
1 Year |
|
|
-9.69% |
3 Years |
|
|
-20.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.88 |
22.07 |
1M High / 1M Low: |
22.88 |
20.37 |
6M High / 6M Low: |
24.23 |
20.37 |
High (YTD): |
2/28/2024 |
24.23 |
Low (YTD): |
7/9/2024 |
20.37 |
52W High: |
8/21/2023 |
26.74 |
52W Low: |
7/9/2024 |
20.37 |
Avg. price 1W: |
|
22.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.48% |
Volatility 6M: |
|
16.96% |
Volatility 1Y: |
|
18.91% |
Volatility 3Y: |
|
28.43% |