DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ53  /

Frankfurt Zert./DZB
6/3/2024  2:34:57 PM Chg.-0.340 Bid2:43:48 PM Ask2:43:48 PM Underlying Strike price Expiration date Option type
11.830EUR -2.79% 11.820
Bid Size: 70,000
11.890
Ask Size: 70,000
- 1.552 NZD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZ5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.552 NZD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.552
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.: 0.12
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.230
High: 12.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -13.08%
3 Months
  -13.08%
YTD
  -10.85%
1 Year
  -27.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.410 12.150
1M High / 1M Low: 13.710 12.150
6M High / 6M Low: 14.830 12.150
High (YTD): 1/22/2024 14.830
Low (YTD): 5/29/2024 12.150
52W High: 8/21/2023 18.720
52W Low: 5/29/2024 12.150
Avg. price 1W:   12.248
Avg. volume 1W:   0.000
Avg. price 1M:   12.964
Avg. volume 1M:   0.000
Avg. price 6M:   13.641
Avg. volume 6M:   0.000
Avg. price 1Y:   15.126
Avg. volume 1Y:   0.000
Volatility 1M:   26.73%
Volatility 6M:   35.45%
Volatility 1Y:   36.68%
Volatility 3Y:   -