OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DV511C3  /

EUWAX
2024-06-18  7:04:04 PM Chg.+0.05 Bid7:57:24 PM Ask7:57:24 PM Underlying Strike price Expiration date Option type
12.63EUR +0.40% 12.57
Bid Size: 40,000		 12.58
Ask Size: 40,000		 - 0.9379 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV511C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9379 USD
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.95
Knock-out: 0.9379
Knock-out violated on: -
Distance to knock-out: 0.1261
Distance to knock-out %: 12.62%
Distance to strike price: 0.1261
Distance to strike price %: 12.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.50
High: 12.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -9.72%
3 Months
  -12.96%
YTD
  -24.87%
1 Year
  -28.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.27 12.33
1M High / 1M Low: 14.02 12.33
6M High / 6M Low: 17.03 12.26
High (YTD): 2024-01-10 15.93
Low (YTD): 2024-04-15 12.26
52W High: 2023-07-17 19.54
52W Low: 2024-04-15 12.26
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.42
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   14.98
Avg. volume 1Y:   0.00
Volatility 1M:   40.42%
Volatility 6M:   33.02%
Volatility 1Y:   35.77%
Volatility 3Y:   -