DZ Bank Knock-Out EUR/AUD
/ DE000DF551Q9
DZ Bank Knock-Out EUR/AUD/ DE000DF551Q9 /
| 1/9/2025 4:02:49 PM |
Chg.+0.10 |
Bid4:52:12 PM |
Ask4:52:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.30EUR |
+0.45% |
22.29
Bid Size: 30,000 |
22.30
Ask Size: 30,000 |
- |
1.2914 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DF551Q |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2914 AUD |
| Maturity: |
Endless |
| Issue date: |
7/31/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.2914 |
| 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: |
22.30 |
| High: |
22.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
-4.74% |
| 3 Years |
|
|
-15.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.42 |
22.02 |
| 1M High / 1M Low: |
23.12 |
21.51 |
| 6M High / 6M Low: |
24.63 |
19.91 |
| High (YTD): |
1/6/2025 |
22.42 |
| Low (YTD): |
1/2/2025 |
22.02 |
| 52W High: |
2/28/2024 |
24.68 |
| 52W Low: |
11/22/2024 |
19.91 |
| Avg. price 1W: |
|
22.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.13% |
| Volatility 6M: |
|
24.37% |
| Volatility 1Y: |
|
20.80% |
| Volatility 3Y: |
|
28.15% |