DZ Bank Knock-Out EUR/AUD/  DE000DV549T7  /

Frankfurt Zert./DZB
2024-11-07  9:34:40 PM Chg.-0.760 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.440EUR -12.26% 5.430
Bid Size: 3,000
5.440
Ask Size: 3,000
- 1.5294 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV549T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5294 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: 1.5382
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: 5.750
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.04%
1 Month
  -12.82%
3 Months
  -44.32%
YTD
  -39.01%
1 Year
  -50.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 6.200
1M High / 1M Low: 7.560 5.510
6M High / 6M Low: 10.460 5.080
High (YTD): 2024-03-05 10.690
Low (YTD): 2024-10-02 5.080
52W High: 2023-11-10 11.990
52W Low: 2024-10-02 5.080
Avg. price 1W:   7.144
Avg. volume 1W:   0.000
Avg. price 1M:   6.481
Avg. volume 1M:   0.000
Avg. price 6M:   7.455
Avg. volume 6M:   0.000
Avg. price 1Y:   8.597
Avg. volume 1Y:   0.000
Volatility 1M:   92.55%
Volatility 6M:   74.16%
Volatility 1Y:   65.12%
Volatility 3Y:   -