DZ Bank Knock-Out EUR/NZD
/ DE000DV5VZV7
DZ Bank Knock-Out EUR/NZD/ DE000DV5VZV7 /
2024-11-04 8:34:30 PM |
Chg.+0.100 |
Bid8:48:40 PM |
Ask8:48:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.320EUR |
+0.62% |
16.360 Bid Size: 56,000 |
16.410 Ask Size: 56,000 |
- |
1.5222 NZD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5VZV |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5222 NZD |
Maturity: |
Endless |
Issue date: |
2022-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5222 |
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.: |
0.05 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.260 |
High: |
16.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+10.12% |
3 Months |
|
|
-8.21% |
YTD |
|
|
-2.16% |
1 Year |
|
|
-14.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.360 |
15.840 |
1M High / 1M Low: |
16.360 |
14.820 |
6M High / 6M Low: |
18.480 |
13.580 |
High (YTD): |
2024-08-05 |
18.480 |
Low (YTD): |
2024-09-30 |
13.580 |
52W High: |
2023-11-17 |
20.290 |
52W Low: |
2024-09-30 |
13.580 |
Avg. price 1W: |
|
16.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.816 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.643 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.58% |
Volatility 6M: |
|
34.15% |
Volatility 1Y: |
|
31.57% |
Volatility 3Y: |
|
- |