DZ Bank Knock-Out EUR/NZD
/ DE000DV5VZ61
DZ Bank Knock-Out EUR/NZD/ DE000DV5VZ61 /
2024-05-21 12:03:18 PM |
Chg.+0.14 |
Bid9:22:25 PM |
Ask9:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.71EUR |
+1.11% |
12.66 Bid Size: 42,000 |
12.68 Ask Size: 42,000 |
- |
1.5554 NZD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5VZ6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5554 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: |
1.5554 |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.59 |
High: |
12.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.86% |
1 Month |
|
|
-11.61% |
3 Months |
|
|
+4.10% |
YTD |
|
|
-1.55% |
1 Year |
|
|
-8.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.22 |
12.25 |
1M High / 1M Low: |
14.31 |
12.25 |
6M High / 6M Low: |
15.95 |
11.93 |
High (YTD): |
2024-01-22 |
14.51 |
Low (YTD): |
2024-02-22 |
11.93 |
52W High: |
2023-08-21 |
18.45 |
52W Low: |
2024-02-22 |
11.93 |
Avg. price 1W: |
|
12.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.85% |
Volatility 6M: |
|
36.94% |
Volatility 1Y: |
|
39.70% |
Volatility 3Y: |
|
- |