DZ Bank Knock-Out EUR/CZK/  DE000DV5FDJ2  /

Frankfurt Zert./DZB
2024-07-22  9:34:49 PM Chg.-0.120 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
10.680EUR -1.11% 10.660
Bid Size: 3,500
10.860
Ask Size: 3,500
- 27.724 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.724 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: 27.724
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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.810
High: 10.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -11.44%
3 Months
  -2.47%
YTD
  -21.41%
1 Year
  -36.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.800 10.070
1M High / 1M Low: 12.650 10.070
6M High / 6M Low: 13.980 10.070
High (YTD): 2024-01-08 14.590
Low (YTD): 2024-07-15 10.070
52W High: 2023-07-31 17.520
52W Low: 2024-07-15 10.070
Avg. price 1W:   10.512
Avg. volume 1W:   0.000
Avg. price 1M:   11.072
Avg. volume 1M:   0.000
Avg. price 6M:   11.766
Avg. volume 6M:   0.000
Avg. price 1Y:   13.389
Avg. volume 1Y:   0.000
Volatility 1M:   44.36%
Volatility 6M:   37.79%
Volatility 1Y:   35.81%
Volatility 3Y:   -