DZ Bank Knock-Out EUR/AUD
/ DE000DV53NX9
DZ Bank Knock-Out EUR/AUD/ DE000DV53NX9 /
9/5/2024 2:34:53 PM |
Chg.+0.070 |
Bid2:44:41 PM |
Ask2:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
+2.10% |
3.370 Bid Size: 30,000 |
3.380 Ask Size: 30,000 |
- |
1.5948 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV53NX |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5948 AUD |
Maturity: |
Endless |
Issue date: |
9/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5948 |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.320 |
High: |
3.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+51.56% |
1 Month |
|
|
-42.59% |
3 Months |
|
|
-6.83% |
YTD |
|
|
-27.45% |
1 Year |
|
|
-58.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.340 |
2.250 |
1M High / 1M Low: |
5.940 |
2.250 |
6M High / 6M Low: |
6.550 |
1.400 |
High (YTD): |
2/28/2024 |
6.560 |
Low (YTD): |
7/9/2024 |
1.400 |
52W High: |
9/6/2023 |
8.350 |
52W Low: |
7/9/2024 |
1.400 |
Avg. price 1W: |
|
2.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.797 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.843 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
216.49% |
Volatility 6M: |
|
155.33% |
Volatility 1Y: |
|
129.79% |
Volatility 3Y: |
|
- |