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DZ Bank Knock-Out EUR/AUD/  DE000DV549J8  /

Frankfurt Zert./DZB
2024-11-07  9:34:41 PM Chg.-0.720 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.950EUR -6.17% 10.960
Bid Size: 3,000		 10.970
Ask Size: 3,000		 - 1.4402 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV549J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4402 AUD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.449
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.240
High: 11.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month
  -6.65%
3 Months
  -25.86%
YTD
  -20.19%
1 Year
  -30.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.960 11.670
1M High / 1M Low: 12.960 11.030
6M High / 6M Low: 15.410 10.640
High (YTD): 2024-08-05 15.410
Low (YTD): 2024-10-02 10.640
52W High: 2023-11-10 16.640
52W Low: 2024-10-02 10.640
Avg. price 1W:   12.560
Avg. volume 1W:   0.000
Avg. price 1M:   11.945
Avg. volume 1M:   0.000
Avg. price 6M:   12.576
Avg. volume 6M:   0.000
Avg. price 1Y:   13.534
Avg. volume 1Y:   0.000
Volatility 1M:   47.02%
Volatility 6M:   40.41%
Volatility 1Y:   37.62%
Volatility 3Y:   -