DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ04  /

Frankfurt Zert./DZB
2024-06-03  3:34:58 PM Chg.-0.320 Bid3:40:51 PM Ask3:40:51 PM Underlying Strike price Expiration date Option type
13.550EUR -2.31% 13.560
Bid Size: 70,000
13.630
Ask Size: 70,000
- 1.522 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZ0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.522 NZD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.522
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.: 0.12
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.920
High: 13.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -11.38%
3 Months
  -11.44%
YTD
  -9.55%
1 Year
  -24.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.110 13.850
1M High / 1M Low: 15.380 13.850
6M High / 6M Low: 16.500 13.850
High (YTD): 2024-01-22 16.500
Low (YTD): 2024-05-29 13.850
52W High: 2023-08-21 20.360
52W Low: 2024-05-29 13.850
Avg. price 1W:   13.946
Avg. volume 1W:   0.000
Avg. price 1M:   14.650
Avg. volume 1M:   0.000
Avg. price 6M:   15.330
Avg. volume 6M:   0.000
Avg. price 1Y:   16.807
Avg. volume 1Y:   0.000
Volatility 1M:   23.11%
Volatility 6M:   30.95%
Volatility 1Y:   32.33%
Volatility 3Y:   -