DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDP9
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDP9 /
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: |
|
- |