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DZ Bank Knock-Out EUR/AUD/  DE000DV50952  /

Frankfurt Zert./DZB
26/07/2024  21:34:47 Chg.0.000 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
6.210EUR 0.00% 6.220
Bid Size: 3,000		 6.230
Ask Size: 3,000		 - 1.5551 AUD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5095
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5551 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: 1.5551
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: 6.160
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.42%
1 Month  
+61.30%
3 Months  
+5.08%
YTD  
+0.65%
1 Year
  -17.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 5.260
1M High / 1M Low: 6.210 3.350
6M High / 6M Low: 8.010 3.350
High (YTD): 05/03/2024 8.010
Low (YTD): 09/07/2024 3.350
52W High: 18/08/2023 10.780
52W Low: 09/07/2024 3.350
Avg. price 1W:   5.726
Avg. volume 1W:   0.000
Avg. price 1M:   4.251
Avg. volume 1M:   0.000
Avg. price 6M:   5.958
Avg. volume 6M:   0.000
Avg. price 1Y:   7.093
Avg. volume 1Y:   0.000
Volatility 1M:   95.18%
Volatility 6M:   79.19%
Volatility 1Y:   80.95%
Volatility 3Y:   -