DZ Bank Knock-Out EUR/AUD/  DE000DV50960  /

Frankfurt Zert./DZB
05/07/2024  09:35:16 Chg.+0.040 Bid10:00:55 Ask- Underlying Strike price Expiration date Option type
3.470EUR +1.17% 3.490
Bid Size: 70,000
-
Ask Size: -
- 1.5534 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5096
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5534 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: 1.5534
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.: -0.02
Spread %: -0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -36.21%
3 Months
  -45.78%
YTD
  -42.36%
1 Year
  -52.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.430
1M High / 1M Low: 5.730 3.430
6M High / 6M Low: 7.860 3.430
High (YTD): 05/03/2024 7.860
Low (YTD): 04/07/2024 3.430
52W High: 18/08/2023 10.640
52W Low: 04/07/2024 3.430
Avg. price 1W:   3.592
Avg. volume 1W:   0.000
Avg. price 1M:   4.193
Avg. volume 1M:   0.000
Avg. price 6M:   6.129
Avg. volume 6M:   0.000
Avg. price 1Y:   7.167
Avg. volume 1Y:   0.000
Volatility 1M:   98.76%
Volatility 6M:   77.47%
Volatility 1Y:   83.25%
Volatility 3Y:   -