DZ Bank Knock-Out EUR/AUD/  DE000DV50952  /

Frankfurt Zert./DZB
2024-06-21  9:35:19 PM Chg.+0.070 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
3.890EUR +1.83% 3.890
Bid Size: 7,000
3.900
Ask Size: 7,000
- 1.5481 AUD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5095
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5481 AUD
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5481
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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.36%
1 Month
  -26.47%
3 Months
  -44.43%
YTD
  -36.95%
1 Year
  -43.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 3.820
1M High / 1M Low: 5.880 3.820
6M High / 6M Low: 8.010 3.820
High (YTD): 2024-03-05 8.010
Low (YTD): 2024-06-20 3.820
52W High: 2023-08-18 10.780
52W Low: 2024-06-20 3.820
Avg. price 1W:   4.240
Avg. volume 1W:   0.000
Avg. price 1M:   5.162
Avg. volume 1M:   0.000
Avg. price 6M:   6.450
Avg. volume 6M:   0.000
Avg. price 1Y:   7.476
Avg. volume 1Y:   0.000
Volatility 1M:   82.96%
Volatility 6M:   75.13%
Volatility 1Y:   81.06%
Volatility 3Y:   -