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DZ Bank Knock-Out EUR/AUD/  DE000DV505A9  /

Frankfurt Zert./DZB
08/11/2024  21:34:38 Chg.+0.620 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
4.310EUR +16.80% 4.310
Bid Size: 3,000		 4.320
Ask Size: 3,000		 - 1.5586 AUD 31/12/2078 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: 31/08/2022
Last trading day: 31/12/2078
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.17%
1 Month
  -8.88%
3 Months
  -40.30%
YTD
  -40.06%
1 Year
  -56.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 3.690
1M High / 1M Low: 5.860 3.690
6M High / 6M Low: 8.730 3.320
High (YTD): 05/03/2024 9.000
Low (YTD): 02/10/2024 3.320
52W High: 10/11/2023 10.310
52W Low: 02/10/2024 3.320
Avg. price 1W:   4.708
Avg. volume 1W:   0.000
Avg. price 1M:   4.704
Avg. volume 1M:   0.000
Avg. price 6M:   5.678
Avg. volume 6M:   0.000
Avg. price 1Y:   6.827
Avg. volume 1Y:   0.000
Volatility 1M:   154.90%
Volatility 6M:   106.51%
Volatility 1Y:   89.23%
Volatility 3Y:   -