DZ Bank Knock-Out EUR/AUD
/ DE000DV50929
DZ Bank Knock-Out EUR/AUD/ DE000DV50929 /
9/18/2024 6:04:27 PM |
Chg.-0.040 |
Bid6:08:10 PM |
Ask6:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.340EUR |
-0.74% |
5.340 Bid Size: 7,500 |
5.350 Ask Size: 7,500 |
- |
1.5584 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5092 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5584 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: |
1.5584 |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.240 |
High: |
5.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.56% |
1 Month |
|
|
-13.73% |
3 Months |
|
|
+16.85% |
YTD |
|
|
-19.46% |
1 Year |
|
|
-40.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.840 |
5.380 |
1M High / 1M Low: |
6.430 |
4.640 |
6M High / 6M Low: |
8.190 |
3.770 |
High (YTD): |
3/5/2024 |
8.460 |
Low (YTD): |
7/9/2024 |
3.770 |
52W High: |
10/23/2023 |
10.080 |
52W Low: |
7/9/2024 |
3.770 |
Avg. price 1W: |
|
5.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.661 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.975 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.22% |
Volatility 6M: |
|
88.63% |
Volatility 1Y: |
|
80.53% |
Volatility 3Y: |
|
- |