DZ Bank Knock-Out EUR/NZD/  DE000DV5G6C6  /

EUWAX
2024-06-03  12:05:34 PM Chg.-0.18 Bid12:19:04 PM Ask12:19:04 PM Underlying Strike price Expiration date Option type
2.22EUR -7.50% 2.19
Bid Size: 70,000
2.29
Ask Size: 70,000
- 1.7259 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5G6C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.7259 NZD
Maturity: Endless
Issue date: 2021-12-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7259
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.: 0.13
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -44.08%
3 Months
  -43.22%
YTD
  -34.32%
1 Year
  -66.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.35
1M High / 1M Low: 4.07 2.35
6M High / 6M Low: 5.26 2.35
High (YTD): 2024-03-25 5.26
Low (YTD): 2024-05-28 2.35
52W High: 2023-08-21 9.33
52W Low: 2024-05-28 2.35
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   118.92%
Volatility 6M:   142.82%
Volatility 1Y:   126.63%
Volatility 3Y:   -