DZ Bank Knock-Out EUR/CZK/  DE000DV5FDD5  /

Frankfurt Zert./DZB
7/22/2024  9:34:49 PM Chg.-0.120 Bid9:39:12 PM Ask9:39:12 PM Underlying Strike price Expiration date Option type
8.700EUR -1.36% 8.700
Bid Size: 3,500
8.900
Ask Size: 3,500
- 27.224 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.224 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: 27.224
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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -13.52%
3 Months
  -3.01%
YTD
  -24.81%
1 Year
  -40.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.100
1M High / 1M Low: 10.640 8.100
6M High / 6M Low: 11.950 8.100
High (YTD): 1/8/2024 12.550
Low (YTD): 7/15/2024 8.100
52W High: 7/31/2023 15.430
52W Low: 7/15/2024 8.100
Avg. price 1W:   8.534
Avg. volume 1W:   0.000
Avg. price 1M:   9.085
Avg. volume 1M:   0.000
Avg. price 6M:   9.773
Avg. volume 6M:   0.000
Avg. price 1Y:   11.368
Avg. volume 1Y:   0.000
Volatility 1M:   53.12%
Volatility 6M:   44.80%
Volatility 1Y:   41.75%
Volatility 3Y:   -