DZ Bank Knock-Out EUR/AUD
/ DE000DV50945
DZ Bank Knock-Out EUR/AUD/ DE000DV50945 /
9/26/2024 9:35:04 PM |
Chg.-0.590 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.510EUR |
-14.39% |
3.480 Bid Size: 3,000 |
3.490 Ask Size: 3,000 |
- |
1.565 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5094 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.565 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: |
1.565 |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.700 |
High: |
3.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.19% |
1 Month |
|
|
-35.60% |
3 Months |
|
|
-7.39% |
YTD |
|
|
-44.55% |
1 Year |
|
|
-57.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.640 |
3.590 |
1M High / 1M Low: |
6.140 |
3.590 |
6M High / 6M Low: |
7.960 |
3.510 |
High (YTD): |
3/5/2024 |
8.160 |
Low (YTD): |
7/9/2024 |
3.510 |
52W High: |
10/23/2023 |
9.780 |
52W Low: |
7/9/2024 |
3.510 |
Avg. price 1W: |
|
4.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.589 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.30% |
Volatility 6M: |
|
99.48% |
Volatility 1Y: |
|
87.96% |
Volatility 3Y: |
|
- |