DZ Bank Knock-Out EUR/AUD
/ DE000DV50960
DZ Bank Knock-Out EUR/AUD/ DE000DV50960 /
8/30/2024 6:35:22 PM |
Chg.+0.390 |
Bid6:50:51 PM |
Ask6:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.420EUR |
+9.68% |
4.380 Bid Size: 21,000 |
4.390 Ask Size: 21,000 |
- |
1.5646 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5096 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5646 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: |
1.5646 |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.990 |
High: |
4.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.17% |
1 Month |
|
|
-24.19% |
3 Months |
|
|
-17.38% |
YTD |
|
|
-26.58% |
1 Year |
|
|
-55.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.150 |
4.030 |
1M High / 1M Low: |
7.660 |
4.030 |
6M High / 6M Low: |
7.860 |
3.200 |
High (YTD): |
3/5/2024 |
7.860 |
Low (YTD): |
7/9/2024 |
3.200 |
52W High: |
8/30/2023 |
9.910 |
52W Low: |
7/9/2024 |
3.200 |
Avg. price 1W: |
|
4.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.836 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.582 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.591 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.75% |
Volatility 6M: |
|
91.87% |
Volatility 1Y: |
|
85.74% |
Volatility 3Y: |
|
- |