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DZ Bank Knock-Out EUR/USD/  DE000DV53BL9  /

EUWAX
2024-11-12  9:04:04 PM Chg.-0.33 Bid9:31:22 PM Ask9:31:22 PM Underlying Strike price Expiration date Option type
15.40EUR -2.10% 15.39
Bid Size: 160,000		 15.40
Ask Size: 160,000		 - 0.8973 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV53BL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8973 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 0.8973
Knock-out violated on: -
Distance to knock-out: 0.1576
Distance to knock-out %: 15.77%
Distance to strike price: 0.1576
Distance to strike price %: 15.77%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.53
High: 15.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month
  -15.43%
3 Months
  -17.65%
YTD
  -29.36%
1 Year
  -20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.89 15.73
1M High / 1M Low: 17.89 15.73
6M High / 6M Low: 20.47 15.73
High (YTD): 2024-01-10 20.97
Low (YTD): 2024-11-11 15.73
52W High: 2023-12-27 22.02
52W Low: 2024-11-11 15.73
Avg. price 1W:   16.62
Avg. volume 1W:   0.00
Avg. price 1M:   17.17
Avg. volume 1M:   0.00
Avg. price 6M:   18.53
Avg. volume 6M:   0.00
Avg. price 1Y:   19.10
Avg. volume 1Y:   0.00
Volatility 1M:   41.04%
Volatility 6M:   26.31%
Volatility 1Y:   25.61%
Volatility 3Y:   -