DZ Bank Knock-Out EUR/AUD/  DE000DV51DK1  /

Frankfurt Zert./DZB
8/16/2024  4:34:55 PM Chg.-0.120 Bid4:51:06 PM Ask4:51:06 PM Underlying Strike price Expiration date Option type
5.720EUR -2.05% 5.630
Bid Size: 30,000
5.640
Ask Size: 30,000
- 1.5641 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV51DK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5641 AUD
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5641
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+50.53%
3 Months  
+14.86%
YTD
  -2.72%
1 Year
  -44.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.740
1M High / 1M Low: 7.530 3.800
6M High / 6M Low: 7.720 3.050
High (YTD): 3/5/2024 7.720
Low (YTD): 7/9/2024 3.050
52W High: 8/18/2023 10.500
52W Low: 7/9/2024 3.050
Avg. price 1W:   5.968
Avg. volume 1W:   0.000
Avg. price 1M:   5.667
Avg. volume 1M:   0.000
Avg. price 6M:   5.582
Avg. volume 6M:   0.000
Avg. price 1Y:   6.645
Avg. volume 1Y:   0.000
Volatility 1M:   124.97%
Volatility 6M:   91.42%
Volatility 1Y:   85.75%
Volatility 3Y:   -