DZ Bank Knock-Out EUR/CZK/  DE000DV5FDP9  /

Frankfurt Zert./DZB
2024-07-22  9:34:33 PM Chg.-0.130 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
12.890EUR -1.00% 12.880
Bid Size: 3,500
13.080
Ask Size: 3,500
- 28.283 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.283 CZK
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 28.283
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.: 0.20
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.020
High: 13.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month
  -9.86%
3 Months
  -2.05%
YTD
  -18.68%
1 Year
  -32.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.020 12.270
1M High / 1M Low: 14.900 12.270
6M High / 6M Low: 16.260 12.270
High (YTD): 2024-01-08 16.870
Low (YTD): 2024-07-15 12.270
52W High: 2023-07-31 19.860
52W Low: 2024-07-15 12.270
Avg. price 1W:   12.726
Avg. volume 1W:   0.000
Avg. price 1M:   13.296
Avg. volume 1M:   0.000
Avg. price 6M:   13.996
Avg. volume 6M:   0.000
Avg. price 1Y:   15.649
Avg. volume 1Y:   0.000
Volatility 1M:   37.49%
Volatility 6M:   32.41%
Volatility 1Y:   31.11%
Volatility 3Y:   -