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DZ Bank Knock-Out EUR/CZK/  DE000DV5FDN4  /

Frankfurt Zert./DZB
10/2/2024  8:04:23 PM Chg.-0.200 Bid8:28:46 PM Ask8:28:46 PM Underlying Strike price Expiration date Option type
11.520EUR -1.71% 11.510
Bid Size: 3,500		 11.710
Ask Size: 3,500		 - 28.021 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.021 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: 28.021
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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.780
High: 11.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -12.13%
3 Months
  -10.14%
YTD
  -24.90%
1 Year
  -30.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.720
1M High / 1M Low: 13.110 11.720
6M High / 6M Low: 15.740 11.600
High (YTD): 1/8/2024 16.350
Low (YTD): 7/30/2024 11.600
52W High: 11/28/2023 17.710
52W Low: 7/30/2024 11.600
Avg. price 1W:   12.200
Avg. volume 1W:   0.000
Avg. price 1M:   12.644
Avg. volume 1M:   0.000
Avg. price 6M:   13.213
Avg. volume 6M:   0.000
Avg. price 1Y:   14.094
Avg. volume 1Y:   0.000
Volatility 1M:   25.71%
Volatility 6M:   30.27%
Volatility 1Y:   30.83%
Volatility 3Y:   -