DZ Bank Knock-Out EUR/AUD/  DE000DV50911  /

Frankfurt Zert./DZB
25/07/2024  21:35:19 Chg.+0.560 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
6.750EUR +9.05% 6.850
Bid Size: 3,000
6.860
Ask Size: 3,000
- 1.5449 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5091
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5449 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: 1.5449
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.14%
1 Month  
+49.01%
3 Months
  -3.85%
YTD
  -0.59%
1 Year
  -12.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 5.070
1M High / 1M Low: 6.190 3.920
6M High / 6M Low: 8.610 3.920
High (YTD): 05/03/2024 8.610
Low (YTD): 09/07/2024 3.920
52W High: 18/08/2023 11.370
52W Low: 09/07/2024 3.920
Avg. price 1W:   5.620
Avg. volume 1W:   0.000
Avg. price 1M:   4.591
Avg. volume 1M:   0.000
Avg. price 6M:   6.558
Avg. volume 6M:   0.000
Avg. price 1Y:   7.698
Avg. volume 1Y:   0.000
Volatility 1M:   86.05%
Volatility 6M:   71.04%
Volatility 1Y:   73.66%
Volatility 3Y:   -