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DZ Bank Knock-Out EUR/AUD/  DE000DV505A9  /

Frankfurt Zert./DZB
2024-06-26  9:34:31 PM Chg.-0.340 Bid8:34:08 AM Ask8:34:08 AM Underlying Strike price Expiration date Option type
4.600EUR -6.88% 4.440
Bid Size: 70,000		 4.450
Ask Size: 70,000		 - 1.532 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.532 AUD
Maturity: Endless
Issue date: 2022-08-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.532
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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -28.24%
3 Months
  -43.97%
YTD
  -36.02%
1 Year
  -49.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.600
1M High / 1M Low: 6.840 4.600
6M High / 6M Low: 9.000 4.600
High (YTD): 2024-03-05 9.000
Low (YTD): 2024-06-26 4.600
52W High: 2023-08-18 11.800
52W Low: 2024-06-26 4.600
Avg. price 1W:   4.834
Avg. volume 1W:   0.000
Avg. price 1M:   5.818
Avg. volume 1M:   0.000
Avg. price 6M:   7.380
Avg. volume 6M:   0.000
Avg. price 1Y:   8.430
Avg. volume 1Y:   0.000
Volatility 1M:   66.77%
Volatility 6M:   64.76%
Volatility 1Y:   69.93%
Volatility 3Y:   -