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DZ Bank Knock-Out EUR/USD/  DE000DV511E9  /

EUWAX
2024-06-19  8:03:56 PM Chg.+0.05 Bid8:04:25 PM Ask8:04:25 PM Underlying Strike price Expiration date Option type
12.28EUR +0.41% 12.27
Bid Size: 40,000		 12.28
Ask Size: 40,000		 - 0.942 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV511E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.942 USD
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.16
Knock-out: 0.942
Knock-out violated on: -
Distance to knock-out: 0.1229
Distance to knock-out %: 12.29%
Distance to strike price: 0.1229
Distance to strike price %: 12.29%

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: 12.25
High: 12.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -9.90%
3 Months
  -12.91%
YTD
  -25.39%
1 Year
  -27.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.91 11.97
1M High / 1M Low: 13.66 11.97
6M High / 6M Low: 16.68 11.89
High (YTD): 2024-01-10 15.57
Low (YTD): 2024-04-15 11.89
52W High: 2023-07-17 19.18
52W Low: 2024-04-15 11.89
Avg. price 1W:   12.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   13.81
Avg. volume 6M:   0.00
Avg. price 1Y:   14.61
Avg. volume 1Y:   0.00
Volatility 1M:   40.77%
Volatility 6M:   33.67%
Volatility 1Y:   36.76%
Volatility 3Y:   -