DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDH6
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDH6 /
| 04/11/2024 15:02:16 |
Chg.+0.05 |
Bid15:11:38 |
Ask15:11:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
+0.54% |
9.37
Bid Size: 10,000 |
9.57
Ask Size: 10,000 |
- |
27.462 CZK |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5FDH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.462 CZK |
| Maturity: |
Endless |
| Issue date: |
25/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
27.462 |
| 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 %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.32 |
| High: |
9.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-5.92% |
| YTD |
|
|
-29.07% |
| 1 Year |
|
|
-35.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.38 |
9.13 |
| 1M High / 1M Low: |
9.93 |
9.13 |
| 6M High / 6M Low: |
13.57 |
9.13 |
| High (YTD): |
08/01/2024 |
14.19 |
| Low (YTD): |
30/10/2024 |
9.13 |
| 52W High: |
28/11/2023 |
15.52 |
| 52W Low: |
30/10/2024 |
9.13 |
| Avg. price 1W: |
|
9.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.93% |
| Volatility 6M: |
|
35.05% |
| Volatility 1Y: |
|
35.56% |
| Volatility 3Y: |
|
- |
