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DZ Bank Knock-Out EUR/AUD/  DE000DV50929  /

Frankfurt Zert./DZB
6/27/2024  8:34:35 AM Chg.-0.160 Bid8:48:47 AM Ask8:48:47 AM Underlying Strike price Expiration date Option type
3.870EUR -3.97% 3.900
Bid Size: 70,000		 3.910
Ask Size: 70,000		 - 1.5416 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5092
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5416 AUD
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5416
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -33.85%
3 Months
  -49.48%
YTD
  -41.63%
1 Year
  -54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.030
1M High / 1M Low: 6.280 4.030
6M High / 6M Low: 8.460 4.030
High (YTD): 3/5/2024 8.460
Low (YTD): 6/26/2024 4.030
52W High: 8/18/2023 11.220
52W Low: 6/26/2024 4.030
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   5.254
Avg. volume 1M:   0.000
Avg. price 6M:   6.824
Avg. volume 6M:   0.000
Avg. price 1Y:   7.868
Avg. volume 1Y:   0.000
Volatility 1M:   73.78%
Volatility 6M:   70.80%
Volatility 1Y:   75.85%
Volatility 3Y:   -