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DZ Bank Knock-Out EUR/NZD/  DE000DV5EKV5  /

Frankfurt Zert./DZB
2024-05-31  7:35:08 PM Chg.+0.160 Bid7:57:35 PM Ask7:45:58 PM Underlying Strike price Expiration date Option type
10.500EUR +1.55% 10.520
Bid Size: 56,000		 -
Ask Size: -		 - 1.953 NZD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5EKV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.953 NZD
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.953
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.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.680
High: 10.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+30.60%
3 Months     0.00%
YTD
  -14.50%
1 Year
  -11.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.650 10.260
1M High / 1M Low: 10.650 8.040
6M High / 6M Low: 12.650 8.040
High (YTD): 2024-01-03 12.530
Low (YTD): 2024-04-30 8.040
52W High: 2023-06-14 13.870
52W Low: 2023-08-21 7.910
Avg. price 1W:   10.480
Avg. volume 1W:   0.000
Avg. price 1M:   9.671
Avg. volume 1M:   0.000
Avg. price 6M:   10.515
Avg. volume 6M:   0.000
Avg. price 1Y:   10.486
Avg. volume 1Y:   0.000
Volatility 1M:   53.59%
Volatility 6M:   59.81%
Volatility 1Y:   68.45%
Volatility 3Y:   -