DZ Bank Knock-Out EUR/NZD
/ DE000DV5VZ53
DZ Bank Knock-Out EUR/NZD/ DE000DV5VZ53 /
| 1/23/2025 8:14:20 AM |
Chg.-0.05 |
Bid10:29:53 AM |
Ask10:29:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.95EUR |
-0.38% |
13.09
Bid Size: 2,100 |
13.14
Ask Size: 2,100 |
- |
1.5988 - |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5VZ5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5988 - |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5988 |
| 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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.95 |
| High: |
12.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
+7.47% |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
-10.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.14 |
12.93 |
| 1M High / 1M Low: |
13.87 |
12.80 |
| 6M High / 6M Low: |
15.26 |
10.07 |
| High (YTD): |
1/6/2025 |
13.40 |
| Low (YTD): |
1/15/2025 |
12.80 |
| 52W High: |
8/5/2024 |
15.26 |
| 52W Low: |
9/30/2024 |
10.07 |
| Avg. price 1W: |
|
13.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.59% |
| Volatility 6M: |
|
46.90% |
| Volatility 1Y: |
|
41.67% |
| Volatility 3Y: |
|
- |