DZ Bank Knock-Out EUR/NZD
/ DE000DV5VZS3
DZ Bank Knock-Out EUR/NZD/ DE000DV5VZS3 /
1/23/2025 9:42:31 PM |
Chg.-0.150 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.140EUR |
-0.87% |
17.150 Bid Size: 10,500 |
17.200 Ask Size: 10,500 |
- |
1.5208 - |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5VZS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5208 - |
Maturity: |
Endless |
Issue date: |
6/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5208 |
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.: |
0.05 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.190 |
High: |
17.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.75% |
1 Month |
|
|
-3.49% |
3 Months |
|
|
+4.77% |
YTD |
|
|
-4.14% |
1 Year |
|
|
-8.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
17.350 |
17.180 |
1M High / 1M Low: |
18.120 |
17.070 |
6M High / 6M Low: |
19.460 |
14.590 |
High (YTD): |
1/10/2025 |
17.620 |
Low (YTD): |
1/15/2025 |
17.070 |
52W High: |
8/5/2024 |
19.460 |
52W Low: |
9/30/2024 |
14.590 |
Avg. price 1W: |
|
17.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.30% |
Volatility 6M: |
|
32.45% |
Volatility 1Y: |
|
29.28% |
Volatility 3Y: |
|
- |