DZ Bank Knock-Out EUR/NZD/  DE000DV5VZV7  /

Frankfurt Zert./DZB
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:   -