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DZ Bank Knock-Out EUR/AUD/  DE000DFN6JN4  /

Frankfurt Zert./DZB
2024-07-25  9:34:55 PM Chg.+0.480 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
22.810EUR +2.15% 22.890
Bid Size: 3,000		 22.900
Ask Size: 3,000		 - 1.2783 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2783 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: 1.2859
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: 22.740
High: 23.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+9.45%
3 Months
  -0.22%
YTD  
+0.09%
1 Year
  -3.92%
3 Years
  -18.13%
5 Years     -
10 Years     -
1W High / 1W Low: 22.330 21.390
1M High / 1M Low: 22.330 20.390
6M High / 6M Low: 24.240 20.390
High (YTD): 2024-02-28 24.240
Low (YTD): 2024-07-09 20.390
52W High: 2023-08-18 26.750
52W Low: 2024-07-09 20.390
Avg. price 1W:   21.854
Avg. volume 1W:   0.000
Avg. price 1M:   20.954
Avg. volume 1M:   0.000
Avg. price 6M:   22.516
Avg. volume 6M:   0.000
Avg. price 1Y:   23.542
Avg. volume 1Y:   0.000
Volatility 1M:   15.89%
Volatility 6M:   16.71%
Volatility 1Y:   19.43%
Volatility 3Y:   28.45%