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DZ Bank Knock-Out EUR/AUD/  DE000DV505A9  /

Frankfurt Zert./DZB
11/7/2024  5:34:39 PM Chg.-0.800 Bid5:48:31 PM Ask5:48:31 PM Underlying Strike price Expiration date Option type
3.670EUR -17.90% 3.720
Bid Size: 24,000		 3.730
Ask Size: 24,000		 - 1.5586 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5586 AUD
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5586
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: 4.010
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.37%
1 Month
  -18.63%
3 Months
  -54.30%
YTD
  -48.96%
1 Year
  -60.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 4.470
1M High / 1M Low: 5.860 3.760
6M High / 6M Low: 8.730 3.320
High (YTD): 3/5/2024 9.000
Low (YTD): 10/2/2024 3.320
52W High: 11/10/2023 10.310
52W Low: 10/2/2024 3.320
Avg. price 1W:   5.432
Avg. volume 1W:   0.000
Avg. price 1M:   4.753
Avg. volume 1M:   0.000
Avg. price 6M:   5.716
Avg. volume 6M:   0.000
Avg. price 1Y:   6.872
Avg. volume 1Y:   0.000
Volatility 1M:   130.86%
Volatility 6M:   101.31%
Volatility 1Y:   86.21%
Volatility 3Y:   -