DZ Bank Knock-Out EUR/AUD
/ DE000DV50952
DZ Bank Knock-Out EUR/AUD/ DE000DV50952 /
| 26/07/2024 17:02:47 |
Chg.-0.14 |
Bid17:11:30 |
Ask17:11:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
-2.22% |
6.14
Bid Size: 30,000 |
6.15
Ask Size: 30,000 |
- |
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: |
6.15 |
| High: |
6.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.62% |
| 1 Month |
|
|
+69.70% |
| 3 Months |
|
|
+4.41% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
-20.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
4.61 |
| 1M High / 1M Low: |
6.30 |
3.33 |
| 6M High / 6M Low: |
8.00 |
3.33 |
| High (YTD): |
05/03/2024 |
8.00 |
| Low (YTD): |
09/07/2024 |
3.33 |
| 52W High: |
21/08/2023 |
10.78 |
| 52W Low: |
09/07/2024 |
3.33 |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.59% |
| Volatility 6M: |
|
81.46% |
| Volatility 1Y: |
|
81.77% |
| Volatility 3Y: |
|
- |
