DZ Bank Knock-Out EUR/AUD/  DE000DV50929  /

Frankfurt Zert./DZB
2024-07-26  3:34:38 PM Chg.-0.130 Bid3:37:30 PM Ask3:37:30 PM Underlying Strike price Expiration date Option type
6.460EUR -1.97% 6.450
Bid Size: 30,000
6.460
Ask Size: 30,000
- 1.5476 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5092
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5476 AUD
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5476
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.69%
1 Month  
+60.30%
3 Months  
+1.25%
YTD
  -2.56%
1 Year
  -21.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 5.020
1M High / 1M Low: 6.590 3.770
6M High / 6M Low: 8.460 3.770
High (YTD): 2024-03-05 8.460
Low (YTD): 2024-07-09 3.770
52W High: 2023-08-18 11.220
52W Low: 2024-07-09 3.770
Avg. price 1W:   5.802
Avg. volume 1W:   0.000
Avg. price 1M:   4.539
Avg. volume 1M:   0.000
Avg. price 6M:   6.399
Avg. volume 6M:   0.000
Avg. price 1Y:   7.543
Avg. volume 1Y:   0.000
Volatility 1M:   86.57%
Volatility 6M:   74.22%
Volatility 1Y:   75.44%
Volatility 3Y:   -