DZ Bank Knock-Out EUR/NZD/  DE000DV5VZV7  /

EUWAX
2024-05-21  12:03:20 PM Chg.+0.13 Bid3:22:30 PM Ask3:22:30 PM Underlying Strike price Expiration date Option type
16.41EUR +0.80% 16.30
Bid Size: 70,000
16.32
Ask Size: 70,000
- 1.4894 NZD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV5VZV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4894 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: 1.4894
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.30
High: 16.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -8.99%
3 Months  
+2.76%
YTD
  -1.56%
1 Year
  -7.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.91 15.97
1M High / 1M Low: 17.96 15.97
6M High / 6M Low: 19.60 15.71
High (YTD): 2024-01-22 18.19
Low (YTD): 2024-02-22 15.71
52W High: 2023-08-21 22.04
52W Low: 2024-02-22 15.71
Avg. price 1W:   16.32
Avg. volume 1W:   0.00
Avg. price 1M:   17.06
Avg. volume 1M:   0.00
Avg. price 6M:   17.23
Avg. volume 6M:   0.00
Avg. price 1Y:   18.62
Avg. volume 1Y:   0.00
Volatility 1M:   27.97%
Volatility 6M:   27.74%
Volatility 1Y:   30.34%
Volatility 3Y:   -