DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ12  /

Frankfurt Zert./DZB
2024-06-03  4:04:34 PM Chg.-0.390 Bid4:32:04 PM Ask4:32:04 PM Underlying Strike price Expiration date Option type
13.140EUR -2.88% 13.090
Bid Size: 70,000
13.160
Ask Size: 70,000
- 1.528 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZ1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.528 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: 1.528
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.: 0.11
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.580
High: 13.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -12.11%
3 Months
  -12.17%
YTD
  -10.25%
1 Year
  -25.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.770 13.510
1M High / 1M Low: 15.050 13.510
6M High / 6M Low: 16.170 13.510
High (YTD): 2024-01-22 16.170
Low (YTD): 2024-05-29 13.510
52W High: 2023-08-21 20.030
52W Low: 2024-05-29 13.510
Avg. price 1W:   13.606
Avg. volume 1W:   0.000
Avg. price 1M:   14.313
Avg. volume 1M:   0.000
Avg. price 6M:   14.994
Avg. volume 6M:   0.000
Avg. price 1Y:   16.472
Avg. volume 1Y:   0.000
Volatility 1M:   23.70%
Volatility 6M:   31.72%
Volatility 1Y:   33.10%
Volatility 3Y:   -