DZ Bank Knock-Out EUR/NZD/  DE000DV5VZ61  /

EUWAX
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:   -