DZ Bank Knock-Out EUR/AUD/  DE000DV505C5  /

EUWAX
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:   -