DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ20  /

Frankfurt Zert./DZB
2024-06-14  8:35:05 PM Chg.+0.140 Bid9:06:30 PM Ask9:06:30 PM Underlying Strike price Expiration date Option type
11.900EUR +1.19% 11.880
Bid Size: 14,000
11.900
Ask Size: 14,000
- 1.5362 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZ2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5362 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: 1.5362
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: 12.080
High: 12.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.98%
1 Month
  -18.33%
3 Months
  -18.04%
YTD
  -16.78%
1 Year
  -26.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.220 11.760
1M High / 1M Low: 14.570 11.760
6M High / 6M Low: 15.830 11.760
High (YTD): 2024-01-22 15.830
Low (YTD): 2024-06-13 11.760
52W High: 2023-08-21 19.700
52W Low: 2024-06-13 11.760
Avg. price 1W:   12.396
Avg. volume 1W:   0.000
Avg. price 1M:   13.226
Avg. volume 1M:   0.000
Avg. price 6M:   14.501
Avg. volume 6M:   0.000
Avg. price 1Y:   15.984
Avg. volume 1Y:   0.000
Volatility 1M:   35.40%
Volatility 6M:   33.05%
Volatility 1Y:   34.34%
Volatility 3Y:   -