DZ Bank Knock-Out EUR/AUD
/ DE000DV505C5
DZ Bank Knock-Out EUR/AUD/ DE000DV505C5 /
| 7/26/2024 9:02:32 PM |
Chg.-0.08 |
Bid9:34:52 PM |
Ask9:34:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
-1.15% |
6.89
Bid Size: 18,000 |
6.90
Ask Size: 18,000 |
- |
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: |
6.85 |
| High: |
6.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.94% |
| 1 Month |
|
|
+58.99% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
-19.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
5.31 |
| 1M High / 1M Low: |
6.98 |
4.03 |
| 6M High / 6M Low: |
8.74 |
4.03 |
| High (YTD): |
2/28/2024 |
8.74 |
| Low (YTD): |
7/9/2024 |
4.03 |
| 52W High: |
8/21/2023 |
11.50 |
| 52W Low: |
7/9/2024 |
4.03 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.88% |
| Volatility 6M: |
|
71.43% |
| Volatility 1Y: |
|
72.75% |
| Volatility 3Y: |
|
- |
