DZ Bank Knock-Out EUR/AUD
/ DE000DV51P50
DZ Bank Knock-Out EUR/AUD/ DE000DV51P50 /
| 7/26/2024 4:03:08 PM |
Chg.-0.17 |
Bid4:30:39 PM |
Ask4:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-3.32% |
4.97
Bid Size: 30,000 |
4.98
Ask Size: 30,000 |
- |
1.5746 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV51P5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5746 AUD |
| Maturity: |
Endless |
| Issue date: |
9/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5746 |
| 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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.16% |
| 1 Month |
|
|
+104.55% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
-4.07% |
| 1 Year |
|
|
-26.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
3.41 |
| 1M High / 1M Low: |
5.12 |
2.12 |
| 6M High / 6M Low: |
7.02 |
2.12 |
| High (YTD): |
2/28/2024 |
7.02 |
| Low (YTD): |
7/9/2024 |
2.12 |
| 52W High: |
8/18/2023 |
9.90 |
| 52W Low: |
7/9/2024 |
2.12 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.09% |
| Volatility 6M: |
|
106.63% |
| Volatility 1Y: |
|
100.71% |
| Volatility 3Y: |
|
- |
