DZ Bank Knock-Out EUR/CZK/  DE000DV5FDP9  /

Frankfurt Zert./DZB
11/4/2024  9:04:22 PM Chg.-0.010 Bid9:17:37 PM Ask9:17:37 PM Underlying Strike price Expiration date Option type
11.790EUR -0.08% 11.790
Bid Size: 3,500
11.990
Ask Size: 3,500
- 28.089 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.089 CZK
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 28.089
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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.830
High: 11.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -1.59%
3 Months
  -6.13%
YTD
  -25.62%
1 Year
  -31.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.870 11.580
1M High / 1M Low: 12.420 11.580
6M High / 6M Low: 16.260 11.580
High (YTD): 1/8/2024 16.870
Low (YTD): 10/30/2024 11.580
52W High: 11/28/2023 18.240
52W Low: 10/30/2024 11.580
Avg. price 1W:   11.730
Avg. volume 1W:   0.000
Avg. price 1M:   12.049
Avg. volume 1M:   0.000
Avg. price 6M:   13.509
Avg. volume 6M:   0.000
Avg. price 1Y:   14.186
Avg. volume 1Y:   0.000
Volatility 1M:   29.67%
Volatility 6M:   28.18%
Volatility 1Y:   29.06%
Volatility 3Y:   -