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DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ38  /

Frankfurt Zert./DZB
03/06/2024  15:04:24 Chg.-0.340 Bid15:32:13 Ask15:32:13 Underlying Strike price Expiration date Option type
12.500EUR -2.65% 12.510
Bid Size: 70,000		 12.580
Ask Size: 70,000		 - 1.54 NZD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZ3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.54 NZD
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.54
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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.900
High: 12.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -12.47%
3 Months
  -12.53%
YTD
  -10.33%
1 Year
  -26.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.060 12.830
1M High / 1M Low: 14.380 12.830
6M High / 6M Low: 15.500 12.830
High (YTD): 22/01/2024 15.500
Low (YTD): 29/05/2024 12.830
52W High: 21/08/2023 19.370
52W Low: 29/05/2024 12.830
Avg. price 1W:   12.918
Avg. volume 1W:   0.000
Avg. price 1M:   13.637
Avg. volume 1M:   0.000
Avg. price 6M:   14.317
Avg. volume 6M:   0.000
Avg. price 1Y:   15.798
Avg. volume 1Y:   0.000
Volatility 1M:   24.55%
Volatility 6M:   33.46%
Volatility 1Y:   34.75%
Volatility 3Y:   -