DZ Bank Knock-Out EUR/AUD
/ DE000DV505A9
DZ Bank Knock-Out EUR/AUD/ DE000DV505A9 /
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: |
|
- |