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DZ Bank Knock-Out EUR/USD/  DE000DV53UW6  /

Frankfurt Zert./DZB
2024-07-26  9:34:36 PM Chg.+0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
5.430EUR +0.74% 5.430
Bid Size: 20,000		 5.440
Ask Size: 20,000		 - 1.0268 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV53UW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0268 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 18.38
Knock-out: 1.0268
Knock-out violated on: -
Distance to knock-out: 0.0534
Distance to knock-out %: 5.35%
Distance to strike price: 0.0534
Distance to strike price %: 5.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+24.54%
3 Months  
+11.27%
YTD
  -40.79%
1 Year
  -46.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.310
1M High / 1M Low: 6.210 4.360
6M High / 6M Low: 7.470 4.100
High (YTD): 2024-01-10 8.150
Low (YTD): 2024-06-26 4.100
52W High: 2023-07-28 10.120
52W Low: 2024-06-26 4.100
Avg. price 1W:   5.448
Avg. volume 1W:   0.000
Avg. price 1M:   5.410
Avg. volume 1M:   0.000
Avg. price 6M:   5.766
Avg. volume 6M:   0.000
Avg. price 1Y:   6.582
Avg. volume 1Y:   0.000
Volatility 1M:   65.02%
Volatility 6M:   82.34%
Volatility 1Y:   85.84%
Volatility 3Y:   -