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DZ Bank Knock-Out EUR/USD/  DE000DV5MM00  /

Frankfurt Zert./DZB
11/8/2024  9:34:58 PM Chg.+0.870 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
5.870EUR +17.40% 5.850
Bid Size: 20,000		 5.860
Ask Size: 20,000		 - 1.1343 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5MM0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1343 USD
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.06
Knock-out: 1.1343
Knock-out violated on: -
Distance to knock-out: -0.0585
Distance to knock-out %: -5.85%
Distance to strike price: -0.0585
Distance to strike price %: -5.85%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 6.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.36%
1 Month  
+58.65%
3 Months  
+50.90%
YTD  
+141.56%
1 Year
  -7.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 3.810
1M High / 1M Low: 5.870 3.700
6M High / 6M Low: 6.250 1.370
High (YTD): 4/16/2024 6.800
Low (YTD): 8/23/2024 1.370
52W High: 4/16/2024 6.800
52W Low: 8/23/2024 1.370
Avg. price 1W:   4.928
Avg. volume 1W:   0.000
Avg. price 1M:   4.611
Avg. volume 1M:   0.000
Avg. price 6M:   3.995
Avg. volume 6M:   0.000
Avg. price 1Y:   4.324
Avg. volume 1Y:   .742
Volatility 1M:   206.79%
Volatility 6M:   190.31%
Volatility 1Y:   174.96%
Volatility 3Y:   -