DZ Bank Knock-Out EUR/USD/  DE000DV53UX4  /

EUWAX
2024-11-12  9:03:43 PM Chg.-0.39 Bid9:23:27 PM Ask9:23:27 PM Underlying Strike price Expiration date Option type
2.14EUR -15.42% 2.17
Bid Size: 160,000
2.18
Ask Size: 160,000
- 1.0387 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV53UX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0387 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 39.03
Knock-out: 1.0387
Knock-out violated on: -
Distance to knock-out: 0.025
Distance to knock-out %: 2.50%
Distance to strike price: 0.025
Distance to strike price %: 2.50%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.46%
1 Month
  -59.77%
3 Months
  -63.23%
YTD
  -76.41%
1 Year
  -65.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 2.53
1M High / 1M Low: 5.03 2.53
6M High / 6M Low: 7.89 2.53
High (YTD): 2024-01-10 8.12
Low (YTD): 2024-11-11 2.53
52W High: 2023-12-27 9.32
52W Low: 2024-11-11 2.53
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   190.01%
Volatility 6M:   109.14%
Volatility 1Y:   98.06%
Volatility 3Y:   -