DZ Bank Knock-Out EUR/AUD
/ DE000DV505B7
DZ Bank Knock-Out EUR/AUD/ DE000DV505B7 /
30/08/2024 21:34:40 |
Chg.+0.250 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
5.310EUR |
+4.94% |
5.300 Bid Size: 3,000 |
5.310 Ask Size: 3,000 |
- |
1.5473 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV505B |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5473 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: |
1.5473 |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.020 |
High: |
5.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.80% |
1 Month |
|
|
-25.21% |
3 Months |
|
|
-15.31% |
YTD |
|
|
-24.57% |
1 Year |
|
|
-47.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.150 |
5.060 |
1M High / 1M Low: |
8.590 |
5.060 |
6M High / 6M Low: |
8.860 |
4.190 |
High (YTD): |
05/03/2024 |
8.860 |
Low (YTD): |
09/07/2024 |
4.190 |
52W High: |
06/09/2023 |
10.680 |
52W Low: |
09/07/2024 |
4.190 |
Avg. price 1W: |
|
5.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.542 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.556 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.99% |
Volatility 6M: |
|
76.67% |
Volatility 1Y: |
|
72.64% |
Volatility 3Y: |
|
- |