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DZ Bank Knock-Out EUR/AUD/  DE000DFN6JN4  /

Frankfurt Zert./DZB
11/11/2024  21:35:00 Chg.-0.360 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
20.460EUR -1.73% 20.450
Bid Size: 3,000		 20.460
Ask Size: 3,000		 - 1.2892 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2892 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: 1.2982
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: 20.670
High: 20.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -0.29%
3 Months
  -10.73%
YTD
  -10.22%
1 Year
  -19.54%
3 Years
  -20.88%
5 Years     -
10 Years     -
1W High / 1W Low: 21.940 20.310
1M High / 1M Low: 22.070 20.300
6M High / 6M Low: 24.170 19.860
High (YTD): 28/02/2024 24.240
Low (YTD): 02/10/2024 19.860
52W High: 16/11/2023 25.320
52W Low: 02/10/2024 19.860
Avg. price 1W:   21.146
Avg. volume 1W:   0.000
Avg. price 1M:   21.110
Avg. volume 1M:   0.000
Avg. price 6M:   21.611
Avg. volume 6M:   0.000
Avg. price 1Y:   22.489
Avg. volume 1Y:   0.000
Volatility 1M:   27.97%
Volatility 6M:   22.00%
Volatility 1Y:   20.53%
Volatility 3Y:   29.05%