DZ Bank Knock-Out EUR/AUD/  DE000DV505B7  /

Frankfurt Zert./DZB
2024-07-05  7:34:33 PM Chg.-0.070 Bid7:51:26 PM Ask- Underlying Strike price Expiration date Option type
4.340EUR -1.59% 4.320
Bid Size: 42,000
-
Ask Size: -
- 1.5361 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5361 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: 1.5361
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.: -0.02
Spread %: -0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -32.19%
3 Months
  -41.43%
YTD
  -38.35%
1 Year
  -48.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.410
1M High / 1M Low: 6.680 4.410
6M High / 6M Low: 8.860 4.410
High (YTD): 2024-03-05 8.860
Low (YTD): 2024-07-04 4.410
52W High: 2023-08-18 11.650
52W Low: 2024-07-04 4.410
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   5.162
Avg. volume 1M:   0.000
Avg. price 6M:   7.126
Avg. volume 6M:   0.000
Avg. price 1Y:   8.175
Avg. volume 1Y:   0.000
Volatility 1M:   78.97%
Volatility 6M:   65.06%
Volatility 1Y:   71.19%
Volatility 3Y:   -