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DZ Bank Knock-Out EUR/AUD/  DE000DV505C5  /

Frankfurt Zert./DZB
7/5/2024  1:34:58 PM Chg.+0.010 Bid2:04:10 PM Ask- Underlying Strike price Expiration date Option type
4.300EUR +0.23% 4.270
Bid Size: 70,000		 -
Ask Size: -		 - 1.5386 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5386 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: 1.5386
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 %: -0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -31.53%
3 Months
  -41.10%
YTD
  -37.95%
1 Year
  -48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.290
1M High / 1M Low: 6.570 4.290
6M High / 6M Low: 8.740 4.290
High (YTD): 3/5/2024 8.740
Low (YTD): 7/4/2024 4.290
52W High: 8/18/2023 11.510
52W Low: 7/4/2024 4.290
Avg. price 1W:   4.452
Avg. volume 1W:   0.000
Avg. price 1M:   5.048
Avg. volume 1M:   0.000
Avg. price 6M:   7.014
Avg. volume 6M:   0.000
Avg. price 1Y:   8.056
Avg. volume 1Y:   0.000
Volatility 1M:   81.73%
Volatility 6M:   66.52%
Volatility 1Y:   72.80%
Volatility 3Y:   -