DZ Bank Knock-Out EUR/AUD
/ DE000DV50929
DZ Bank Knock-Out EUR/AUD/ DE000DV50929 /
30/08/2024 21:34:40 |
Chg.+0.250 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
4.900EUR |
+5.38% |
4.890 Bid Size: 3,000 |
4.900 Ask Size: 3,000 |
- |
1.5546 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5092 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5546 AUD |
Maturity: |
Endless |
Issue date: |
01/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5546 |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.610 |
High: |
5.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.93% |
1 Month |
|
|
-23.79% |
3 Months |
|
|
-16.38% |
YTD |
|
|
-26.09% |
1 Year |
|
|
-50.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.750 |
4.650 |
1M High / 1M Low: |
8.190 |
4.650 |
6M High / 6M Low: |
8.460 |
3.770 |
High (YTD): |
05/03/2024 |
8.460 |
Low (YTD): |
09/07/2024 |
3.770 |
52W High: |
06/09/2023 |
10.240 |
52W Low: |
09/07/2024 |
3.770 |
Avg. price 1W: |
|
5.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.77% |
Volatility 6M: |
|
82.26% |
Volatility 1Y: |
|
77.50% |
Volatility 3Y: |
|
- |