DZ Bank Knock-Out EUR/NZD/  DE000DV5EKV5  /

EUWAX
2024-06-14  9:02:49 PM Chg.-0.18 Bid9:19:39 PM Ask9:19:39 PM Underlying Strike price Expiration date Option type
11.94EUR -1.49% 11.95
Bid Size: 14,000
11.97
Ask Size: 14,000
- 1.9516 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5EKV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9516 NZD
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9516
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.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 12.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.92%
1 Month  
+30.63%
3 Months  
+14.70%
YTD
  -2.93%
1 Year
  -13.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.12 10.39
1M High / 1M Low: 12.12 9.14
6M High / 6M Low: 12.71 8.06
High (YTD): 2024-01-03 12.53
Low (YTD): 2024-04-30 8.06
52W High: 2023-06-14 13.88
52W Low: 2023-08-21 7.85
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   56.31%
Volatility 6M:   58.29%
Volatility 1Y:   68.57%
Volatility 3Y:   -