DZ Bank Knock-Out EUR/NZD/  DE000DV5VZS3  /

Frankfurt Zert./DZB
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:   -