DZ Bank Knock-Out EUR/USD/  DE000DV5C0X9  /

Frankfurt Zert./DZB
2024-11-08  9:34:49 PM Chg.+0.880 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.740EUR +15.02% 6.720
Bid Size: 20,000
6.730
Ask Size: 20,000
- 1.1436 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5C0X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1436 USD
Maturity: Endless
Issue date: 2021-11-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.88
Knock-out: 1.1436
Knock-out violated on: -
Distance to knock-out: -0.0672
Distance to knock-out %: -6.72%
Distance to strike price: -0.0672
Distance to strike price %: -6.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.79%
1 Month  
+47.81%
3 Months  
+43.10%
YTD  
+107.38%
1 Year
  -6.13%
3 Years  
+1543.90%
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 4.660
1M High / 1M Low: 6.740 4.560
6M High / 6M Low: 7.100 2.200
High (YTD): 2024-04-16 7.660
Low (YTD): 2024-08-23 2.200
52W High: 2024-04-16 7.660
52W Low: 2024-08-23 2.200
Avg. price 1W:   5.788
Avg. volume 1W:   0.000
Avg. price 1M:   5.469
Avg. volume 1M:   0.000
Avg. price 6M:   4.833
Avg. volume 6M:   0.000
Avg. price 1Y:   5.162
Avg. volume 1Y:   1.172
Volatility 1M:   172.70%
Volatility 6M:   144.74%
Volatility 1Y:   137.75%
Volatility 3Y:   215.83%