DZ Bank Knock-Out EUR/NZD
/ DE000DV5EKV5
DZ Bank Knock-Out EUR/NZD/ DE000DV5EKV5 /
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: |
|
- |