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DZ Bank Knock-Out EUR/CZK/  DE000DV5FDN4  /

Frankfurt Zert./DZB
8/23/2024  9:34:45 PM Chg.+0.150 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
13.120EUR +1.16% 13.140
Bid Size: 3,500		 13.340
Ask Size: 3,500		 - 28.101 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.101 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: 28.101
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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.960
High: 13.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+11.09%
3 Months
  -14.69%
YTD
  -14.47%
1 Year
  -28.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.120 12.640
1M High / 1M Low: 13.120 11.600
6M High / 6M Low: 15.740 11.600
High (YTD): 1/8/2024 16.350
Low (YTD): 7/30/2024 11.600
52W High: 8/31/2023 18.420
52W Low: 7/30/2024 11.600
Avg. price 1W:   12.902
Avg. volume 1W:   0.000
Avg. price 1M:   12.322
Avg. volume 1M:   0.000
Avg. price 6M:   13.213
Avg. volume 6M:   0.000
Avg. price 1Y:   14.554
Avg. volume 1Y:   0.000
Volatility 1M:   23.38%
Volatility 6M:   30.59%
Volatility 1Y:   31.73%
Volatility 3Y:   -