DZ Bank Knock-Out EUR/AUD/  DE000DV505B7  /

Frankfurt Zert./DZB
7/26/2024  9:34:28 PM Chg.+0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.010EUR +0.29% 7.010
Bid Size: 3,000
7.020
Ask Size: 3,000
- 1.5403 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5403 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: 1.5403
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: 6.940
High: 7.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.34%
1 Month  
+50.11%
3 Months  
+3.39%
YTD
  -0.43%
1 Year
  -17.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.070
1M High / 1M Low: 7.010 4.190
6M High / 6M Low: 8.860 4.190
High (YTD): 3/5/2024 8.860
Low (YTD): 7/9/2024 4.190
52W High: 8/18/2023 11.650
52W Low: 7/9/2024 4.190
Avg. price 1W:   6.526
Avg. volume 1W:   0.000
Avg. price 1M:   5.066
Avg. volume 1M:   0.000
Avg. price 6M:   6.796
Avg. volume 6M:   0.000
Avg. price 1Y:   7.944
Avg. volume 1Y:   0.000
Volatility 1M:   78.82%
Volatility 6M:   67.89%
Volatility 1Y:   70.61%
Volatility 3Y:   -