DZ Bank Knock-Out EUR/AUD
/ DE000DV505C5
DZ Bank Knock-Out EUR/AUD/ DE000DV505C5 /
2024-09-23 3:02:13 PM |
Chg.-0.73 |
Bid3:20:43 PM |
Ask3:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.45EUR |
-14.09% |
4.49 Bid Size: 30,000 |
4.50 Ask Size: 30,000 |
- |
1.5546 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV505C |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5546 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: |
1.5546 |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.92 |
High: |
4.92 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.80% |
1 Month |
|
|
-26.32% |
3 Months |
|
|
-3.26% |
YTD |
|
|
-35.79% |
1 Year |
|
|
-49.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.84 |
5.13 |
1M High / 1M Low: |
6.67 |
4.86 |
6M High / 6M Low: |
8.50 |
4.03 |
High (YTD): |
2024-02-28 |
8.74 |
Low (YTD): |
2024-07-09 |
4.03 |
52W High: |
2023-10-23 |
10.30 |
52W Low: |
2024-07-09 |
4.03 |
Avg. price 1W: |
|
5.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.96% |
Volatility 6M: |
|
85.58% |
Volatility 1Y: |
|
77.63% |
Volatility 3Y: |
|
- |