DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ04  /

Frankfurt Zert./DZB
2024-06-14  2:04:51 PM Chg.+0.060 Bid2:12:14 PM Ask2:12:14 PM Underlying Strike price Expiration date Option type
12.510EUR +0.48% 12.490
Bid Size: 70,000
12.510
Ask Size: 70,000
- 1.5242 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZ0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5242 NZD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5242
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.770
High: 12.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -17.91%
3 Months
  -17.70%
YTD
  -16.49%
1 Year
  -25.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.900 12.450
1M High / 1M Low: 15.240 12.450
6M High / 6M Low: 16.500 12.450
High (YTD): 2024-01-22 16.500
Low (YTD): 2024-06-13 12.450
52W High: 2023-08-21 20.360
52W Low: 2024-06-13 12.450
Avg. price 1W:   13.082
Avg. volume 1W:   0.000
Avg. price 1M:   13.904
Avg. volume 1M:   0.000
Avg. price 6M:   15.177
Avg. volume 6M:   0.000
Avg. price 1Y:   16.656
Avg. volume 1Y:   0.000
Volatility 1M:   33.45%
Volatility 6M:   31.33%
Volatility 1Y:   32.67%
Volatility 3Y:   -