DZ Bank Knock-Out EUR/AUD
/ DE000DV50911
DZ Bank Knock-Out EUR/AUD/ DE000DV50911 /
| 26/07/2024 17:02:46 |
Chg.-0.14 |
Bid17:35:52 |
Ask17:35:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
-2.05% |
6.73
Bid Size: 18,000 |
6.74
Ask Size: 18,000 |
- |
1.5451 AUD |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5091 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5451 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: |
1.5451 |
| 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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.70 |
| High: |
6.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.59% |
| 1 Month |
|
|
+59.52% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
-19.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
5.17 |
| 1M High / 1M Low: |
6.84 |
3.91 |
| 6M High / 6M Low: |
8.60 |
3.91 |
| High (YTD): |
28/02/2024 |
8.60 |
| Low (YTD): |
09/07/2024 |
3.91 |
| 52W High: |
21/08/2023 |
11.37 |
| 52W Low: |
09/07/2024 |
3.91 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.99% |
| Volatility 6M: |
|
72.73% |
| Volatility 1Y: |
|
74.23% |
| Volatility 3Y: |
|
- |
