DZ Bank Knock-Out EUR/NZD
/ DE000DV5VZ61
DZ Bank Knock-Out EUR/NZD/ DE000DV5VZ61 /
| 1/23/2025 7:03:10 PM |
Chg.-0.09 |
Bid7:42:55 PM |
Ask7:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.58EUR |
-0.71% |
12.61
Bid Size: 70,000 |
12.66
Ask Size: 70,000 |
- |
1.6048 - |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5VZ6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6048 - |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.6048 |
| 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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.62 |
| High: |
12.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
-5.27% |
| 1 Year |
|
|
-10.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.82 |
12.62 |
| 1M High / 1M Low: |
13.56 |
12.48 |
| 6M High / 6M Low: |
14.93 |
9.73 |
| High (YTD): |
1/6/2025 |
13.07 |
| Low (YTD): |
1/15/2025 |
12.48 |
| 52W High: |
8/5/2024 |
14.93 |
| 52W Low: |
9/30/2024 |
9.73 |
| Avg. price 1W: |
|
12.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
48.50% |
| Volatility 1Y: |
|
43.08% |
| Volatility 3Y: |
|
- |