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DZ Bank Knock-Out EUR/AUD/  DE000DFN6JN4  /

Frankfurt Zert./DZB
7/5/2024  9:34:55 PM Chg.-0.080 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
20.490EUR -0.39% 20.480
Bid Size: 7,000		 -
Ask Size: -		 - 1.2763 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN6JN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2763 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.: -0.04
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.620
High: 20.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -8.32%
3 Months
  -10.91%
YTD
  -10.09%
1 Year
  -15.85%
3 Years
  -24.11%
5 Years     -
10 Years     -
1W High / 1W Low: 20.900 20.490
1M High / 1M Low: 22.350 20.490
6M High / 6M Low: 24.240 20.490
High (YTD): 2/28/2024 24.240
Low (YTD): 7/5/2024 20.490
52W High: 8/18/2023 26.750
52W Low: 7/5/2024 20.490
Avg. price 1W:   20.676
Avg. volume 1W:   0.000
Avg. price 1M:   21.017
Avg. volume 1M:   0.000
Avg. price 6M:   22.758
Avg. volume 6M:   0.000
Avg. price 1Y:   23.712
Avg. volume 1Y:   0.000
Volatility 1M:   15.94%
Volatility 6M:   16.72%
Volatility 1Y:   19.98%
Volatility 3Y:   28.49%