DZ Bank Knock-Out EUR/CZK
/ DE000DV5QHQ5
DZ Bank Knock-Out EUR/CZK/ DE000DV5QHQ5 /
04/11/2024 09:35:14 |
Chg.+0.020 |
Bid09:45:52 |
Ask09:45:52 |
Underlying |
Strike price |
Expiration date |
Option type |
13.010EUR |
+0.15% |
13.010 Bid Size: 10,000 |
13.210 Ask Size: 10,000 |
- |
28.386 CZK |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5QHQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.386 CZK |
Maturity: |
Endless |
Issue date: |
24/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
28.386 |
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: |
12.990 |
High: |
13.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.09% |
1 Month |
|
|
-0.99% |
3 Months |
|
|
-5.24% |
YTD |
|
|
-23.74% |
1 Year |
|
|
-29.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.040 |
12.750 |
1M High / 1M Low: |
13.600 |
12.750 |
6M High / 6M Low: |
17.470 |
12.750 |
High (YTD): |
08/01/2024 |
18.080 |
Low (YTD): |
30/10/2024 |
12.750 |
52W High: |
28/11/2023 |
19.470 |
52W Low: |
30/10/2024 |
12.750 |
Avg. price 1W: |
|
12.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.692 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.373 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.60% |
Volatility 6M: |
|
26.17% |
Volatility 1Y: |
|
27.07% |
Volatility 3Y: |
|
- |