DZ Bank Knock-Out EUR/AUD/  DE000DV50937  /

Frankfurt Zert./DZB
8/30/2024  9:34:40 PM Chg.+0.250 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.750EUR +5.56% 4.740
Bid Size: 3,000
4.750
Ask Size: 3,000
- 1.5571 AUD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5093
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5571 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: 1.5571
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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.33%
1 Month
  -28.14%
3 Months
  -17.68%
YTD
  -26.70%
1 Year
  -50.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 4.500
1M High / 1M Low: 8.110 4.500
6M High / 6M Low: 8.310 3.680
High (YTD): 3/5/2024 8.310
Low (YTD): 7/9/2024 3.680
52W High: 9/6/2023 10.090
52W Low: 7/9/2024 3.680
Avg. price 1W:   5.100
Avg. volume 1W:   0.000
Avg. price 1M:   6.217
Avg. volume 1M:   0.000
Avg. price 6M:   6.014
Avg. volume 6M:   0.000
Avg. price 1Y:   7.015
Avg. volume 1Y:   0.000
Volatility 1M:   117.49%
Volatility 6M:   84.21%
Volatility 1Y:   79.26%
Volatility 3Y:   -