DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ61  /

EUWAX
6/14/2024  9:03:44 PM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.51EUR +1.35% -
Bid Size: -
-
Ask Size: -
- 1.5602 NZD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZ6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5602 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: 1.5602
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.31%
1 Month
  -20.50%
3 Months
  -20.38%
YTD
  -18.59%
1 Year
  -28.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.37
1M High / 1M Low: 13.22 10.37
6M High / 6M Low: 14.51 10.37
High (YTD): 1/22/2024 14.51
Low (YTD): 6/13/2024 10.37
52W High: 8/21/2023 18.45
52W Low: 6/13/2024 10.37
Avg. price 1W:   10.98
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   13.15
Avg. volume 6M:   0.00
Avg. price 1Y:   14.63
Avg. volume 1Y:   0.00
Volatility 1M:   38.53%
Volatility 6M:   36.32%
Volatility 1Y:   37.78%
Volatility 3Y:   -