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DZ Bank Knock-Out EUR/USD/  DE000DV53BL9  /

EUWAX
08/11/2024  21:05:29 Chg.-0.67 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
16.21EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 - 0.8968 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV53BL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8968 USD
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.15
Knock-out: 0.8968
Knock-out violated on: -
Distance to knock-out: 0.1631
Distance to knock-out %: 16.31%
Distance to strike price: 0.1631
Distance to strike price %: 16.31%

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: 16.74
High: 16.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -11.03%
3 Months
  -13.04%
YTD
  -25.64%
1 Year
  -16.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.89 16.21
1M High / 1M Low: 18.22 16.21
6M High / 6M Low: 20.47 16.21
High (YTD): 10/01/2024 20.97
Low (YTD): 08/11/2024 16.21
52W High: 27/12/2023 22.02
52W Low: 08/11/2024 16.21
Avg. price 1W:   16.98
Avg. volume 1W:   0.00
Avg. price 1M:   17.36
Avg. volume 1M:   0.00
Avg. price 6M:   18.55
Avg. volume 6M:   0.00
Avg. price 1Y:   19.12
Avg. volume 1Y:   0.00
Volatility 1M:   38.60%
Volatility 6M:   25.92%
Volatility 1Y:   25.42%
Volatility 3Y:   -