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DZ Bank Knock-Out EUR/AUD/  DE000DV505A9  /

Frankfurt Zert./DZB
2024-06-21  9:34:53 PM Chg.+0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.860EUR +1.46% 4.860
Bid Size: 7,000		 4.870
Ask Size: 7,000		 - 1.5308 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5308 AUD
Maturity: Endless
Issue date: 2022-08-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5308
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -22.24%
3 Months
  -39.33%
YTD
  -32.41%
1 Year
  -39.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 4.790
1M High / 1M Low: 6.840 4.790
6M High / 6M Low: 9.000 4.790
High (YTD): 2024-03-05 9.000
Low (YTD): 2024-06-20 4.790
52W High: 2023-08-18 11.800
52W Low: 2024-06-20 4.790
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   6.124
Avg. volume 1M:   0.000
Avg. price 6M:   7.450
Avg. volume 6M:   0.000
Avg. price 1Y:   8.487
Avg. volume 1Y:   0.000
Volatility 1M:   69.62%
Volatility 6M:   64.03%
Volatility 1Y:   69.99%
Volatility 3Y:   -