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DZ Bank Knock-Out EUR/AUD/  DE000DV505C5  /

Frankfurt Zert./DZB
7/26/2024  12:35:14 PM Chg.-0.140 Bid12:54:43 PM Ask12:54:43 PM Underlying Strike price Expiration date Option type
6.750EUR -2.03% 6.730
Bid Size: 30,000		 6.740
Ask Size: 30,000		 - 1.5428 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5428 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: 1.5428
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: 6.840
High: 6.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.12%
1 Month  
+55.53%
3 Months  
+1.35%
YTD
  -2.60%
1 Year
  -21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 5.310
1M High / 1M Low: 6.890 4.060
6M High / 6M Low: 8.740 4.060
High (YTD): 3/5/2024 8.740
Low (YTD): 7/9/2024 4.060
52W High: 8/18/2023 11.510
52W Low: 7/9/2024 4.060
Avg. price 1W:   6.096
Avg. volume 1W:   0.000
Avg. price 1M:   4.835
Avg. volume 1M:   0.000
Avg. price 6M:   6.692
Avg. volume 6M:   0.000
Avg. price 1Y:   7.834
Avg. volume 1Y:   0.000
Volatility 1M:   81.30%
Volatility 6M:   70.46%
Volatility 1Y:   72.22%
Volatility 3Y:   -