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DZ Bank Knock-Out EUR/AUD/  DE000DFN6JN4  /

Frankfurt Zert./DZB
30/07/2024  14:04:42 Chg.+0.160 Bid14:34:23 Ask14:34:23 Underlying Strike price Expiration date Option type
22.760EUR +0.71% 22.660
Bid Size: 30,000		 22.670
Ask Size: 30,000		 - 1.2788 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2788 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.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.510
High: 22.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+10.65%
3 Months
  -0.48%
YTD
  -0.13%
1 Year
  -9.14%
3 Years
  -20.48%
5 Years     -
10 Years     -
1W High / 1W Low: 22.810 22.060
1M High / 1M Low: 22.810 20.390
6M High / 6M Low: 24.240 20.390
High (YTD): 28/02/2024 24.240
Low (YTD): 09/07/2024 20.390
52W High: 18/08/2023 26.750
52W Low: 09/07/2024 20.390
Avg. price 1W:   22.522
Avg. volume 1W:   0.000
Avg. price 1M:   21.260
Avg. volume 1M:   0.000
Avg. price 6M:   22.502
Avg. volume 6M:   0.000
Avg. price 1Y:   23.521
Avg. volume 1Y:   0.000
Volatility 1M:   15.78%
Volatility 6M:   16.63%
Volatility 1Y:   18.72%
Volatility 3Y:   28.49%