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DZ Bank Knock-Out EUR/AUD/  DE000DV505B7  /

Frankfurt Zert./DZB
2024-06-21  9:34:53 PM Chg.+0.070 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
4.710EUR +1.51% 4.710
Bid Size: 7,000		 4.720
Ask Size: 7,000		 - 1.5333 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV505B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5333 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: 1.5333
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: 4.640
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.13%
1 Month
  -28.09%
3 Months
  -42.84%
YTD
  -33.10%
1 Year
  -42.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 4.640
1M High / 1M Low: 6.680 4.640
6M High / 6M Low: 8.860 4.640
High (YTD): 2024-03-05 8.860
Low (YTD): 2024-06-20 4.640
52W High: 2023-08-18 11.650
52W Low: 2024-06-20 4.640
Avg. price 1W:   4.936
Avg. volume 1W:   0.000
Avg. price 1M:   5.910
Avg. volume 1M:   0.000
Avg. price 6M:   7.284
Avg. volume 6M:   0.000
Avg. price 1Y:   8.323
Avg. volume 1Y:   0.000
Volatility 1M:   64.78%
Volatility 6M:   65.45%
Volatility 1Y:   71.29%
Volatility 3Y:   -