DZ Bank Knock-Out EUR/AUD
/ DE000DV50911
DZ Bank Knock-Out EUR/AUD/ DE000DV50911 /
| 1/24/2025 8:09:09 AM |
Chg.-0.19 |
Bid9:26:50 AM |
Ask9:26:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-4.09% |
4.59
Bid Size: 30,000 |
4.60
Ask Size: 30,000 |
- |
1.5813 - |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5091 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5813 - |
| Maturity: |
Endless |
| Issue date: |
9/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5813 |
| 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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
-18.80% |
| 3 Months |
|
|
+6.97% |
| YTD |
|
|
-24.06% |
| 1 Year |
|
|
-44.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.64 |
| 1M High / 1M Low: |
6.05 |
4.45 |
| 6M High / 6M Low: |
8.36 |
2.12 |
| High (YTD): |
1/10/2025 |
5.31 |
| Low (YTD): |
1/15/2025 |
4.45 |
| 52W High: |
2/28/2024 |
8.60 |
| 52W Low: |
11/22/2024 |
2.12 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.13% |
| Volatility 6M: |
|
150.50% |
| Volatility 1Y: |
|
117.90% |
| Volatility 3Y: |
|
- |