DZ Bank Knock-Out EUR/NZD
/ DE000DV5VZS3
DZ Bank Knock-Out EUR/NZD/ DE000DV5VZS3 /
2024-06-03 3:34:58 PM |
Chg.-0.310 |
Bid3:42:33 PM |
Ask3:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.280EUR |
-1.87% |
16.290 Bid Size: 70,000 |
16.360 Ask Size: 70,000 |
- |
1.474 NZD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5VZS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.474 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: |
1.474 |
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.: |
0.11 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.640 |
High: |
16.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.05% |
1 Month |
|
|
-9.40% |
3 Months |
|
|
-9.61% |
YTD |
|
|
-8.13% |
1 Year |
|
|
-21.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.820 |
16.560 |
1M High / 1M Low: |
18.060 |
16.560 |
6M High / 6M Low: |
19.180 |
16.560 |
High (YTD): |
2024-01-22 |
19.180 |
Low (YTD): |
2024-05-29 |
16.560 |
52W High: |
2023-08-21 |
23.000 |
52W Low: |
2024-05-29 |
16.560 |
Avg. price 1W: |
|
16.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.505 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.93% |
Volatility 6M: |
|
25.40% |
Volatility 1Y: |
|
26.90% |
Volatility 3Y: |
|
- |