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DZ Bank Knock-Out EUR/AUD/  DE000DV50937  /

Frankfurt Zert./DZB
05/09/2024  17:04:33 Chg.-0.030 Bid17:09:15 Ask17:09:15 Underlying Strike price Expiration date Option type
5.530EUR -0.54% 5.530
Bid Size: 30,000		 5.540
Ask Size: 30,000		 - 1.5583 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5093
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5583 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: 1.5583
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.89%
1 Month
  -31.81%
3 Months
  -6.27%
YTD
  -14.66%
1 Year
  -44.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 4.490
1M High / 1M Low: 8.110 4.490
6M High / 6M Low: 8.310 3.680
High (YTD): 05/03/2024 8.310
Low (YTD): 09/07/2024 3.680
52W High: 06/09/2023 10.090
52W Low: 09/07/2024 3.680
Avg. price 1W:   4.928
Avg. volume 1W:   0.000
Avg. price 1M:   6.007
Avg. volume 1M:   0.000
Avg. price 6M:   5.962
Avg. volume 6M:   0.000
Avg. price 1Y:   6.973
Avg. volume 1Y:   0.000
Volatility 1M:   122.76%
Volatility 6M:   88.13%
Volatility 1Y:   81.39%
Volatility 3Y:   -