DZ Bank Knock-Out EUR/AUD
/ DE000DV50960
DZ Bank Knock-Out EUR/AUD/ DE000DV50960 /
| 1/24/2025 8:02:48 PM |
Chg.+0.23 |
Bid8:21:06 PM |
Ask8:21:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+5.93% |
4.14
Bid Size: 21,000 |
4.15
Ask Size: 21,000 |
- |
1.594 - |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5096 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.594 - |
| Maturity: |
Endless |
| Issue date: |
9/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.594 |
| 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.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
-12.92% |
| 3 Months |
|
|
+21.24% |
| YTD |
|
|
-19.57% |
| 1 Year |
|
|
-43.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.88 |
| 1M High / 1M Low: |
5.31 |
3.69 |
| 6M High / 6M Low: |
7.68 |
1.33 |
| High (YTD): |
1/10/2025 |
4.56 |
| Low (YTD): |
1/15/2025 |
3.69 |
| 52W High: |
3/5/2024 |
7.85 |
| 52W Low: |
11/22/2024 |
1.33 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.86% |
| Volatility 6M: |
|
194.73% |
| Volatility 1Y: |
|
149.63% |
| Volatility 3Y: |
|
- |