DZ Bank Knock-Out EUR/CZK/  DE000DV5FDG8  /

Frankfurt Zert./DZB
10/2/2024  3:34:55 PM Chg.-0.320 Bid3:36:52 PM Ask3:36:52 PM Underlying Strike price Expiration date Option type
9.030EUR -3.42% 9.020
Bid Size: 10,000
9.220
Ask Size: 10,000
- 27.422 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.422 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: 27.422
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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.390
High: 9.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -15.69%
3 Months
  -12.58%
YTD
  -29.34%
1 Year
  -35.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.350
1M High / 1M Low: 10.710 9.350
6M High / 6M Low: 13.170 9.120
High (YTD): 1/8/2024 13.770
Low (YTD): 7/31/2024 9.120
52W High: 11/28/2023 15.110
52W Low: 7/31/2024 9.120
Avg. price 1W:   9.814
Avg. volume 1W:   0.000
Avg. price 1M:   10.256
Avg. volume 1M:   0.000
Avg. price 6M:   10.729
Avg. volume 6M:   0.000
Avg. price 1Y:   11.580
Avg. volume 1Y:   0.000
Volatility 1M:   30.57%
Volatility 6M:   36.42%
Volatility 1Y:   36.70%
Volatility 3Y:   -