DZ Bank Knock-Out EUR/CZK/  DE000DV5QHQ5  /

Frankfurt Zert./DZB
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:   -