DZ Bank Knock-Out EUR/AUD
/ DE000DV505C5
DZ Bank Knock-Out EUR/AUD/ DE000DV505C5 /
26/07/2024 15:34:53 |
Chg.-0.140 |
Bid16:01:33 |
Ask16:01:33 |
Underlying |
Strike price |
Expiration date |
Option type |
6.750EUR |
-2.03% |
6.830 Bid Size: 30,000 |
6.840 Ask Size: 30,000 |
- |
1.5428 AUD |
31/12/2078 |
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: |
31/08/2022 |
Last trading day: |
31/12/2078 |
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): |
05/03/2024 |
8.740 |
Low (YTD): |
09/07/2024 |
4.060 |
52W High: |
18/08/2023 |
11.510 |
52W Low: |
09/07/2024 |
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: |
|
- |