DZ Bank Knock-Out EUR/AUD/  DE000DV505A9  /

Frankfurt Zert./DZB
7/26/2024  9:34:28 PM Chg.+0.010 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
7.160EUR +0.14% 7.170
Bid Size: 3,000
7.180
Ask Size: 3,000
- 1.5378 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5378 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: 1.5378
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.32%
1 Month  
+48.24%
3 Months  
+3.32%
YTD
  -0.42%
1 Year
  -16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 6.220
1M High / 1M Low: 7.160 4.350
6M High / 6M Low: 9.000 4.350
High (YTD): 3/5/2024 9.000
Low (YTD): 7/9/2024 4.350
52W High: 8/18/2023 11.800
52W Low: 7/9/2024 4.350
Avg. price 1W:   6.678
Avg. volume 1W:   0.000
Avg. price 1M:   5.222
Avg. volume 1M:   0.000
Avg. price 6M:   6.949
Avg. volume 6M:   0.000
Avg. price 1Y:   8.096
Avg. volume 1Y:   0.000
Volatility 1M:   76.19%
Volatility 6M:   66.32%
Volatility 1Y:   69.15%
Volatility 3Y:   -