DZ Bank Knock-Out EUR/CZK/  DE000DV5FDM6  /

Frankfurt Zert./DZB
2024-11-04  9:04:22 PM Chg.-0.010 Bid9:21:04 PM Ask9:21:04 PM Underlying Strike price Expiration date Option type
10.890EUR -0.09% 10.910
Bid Size: 3,500
11.110
Ask Size: 3,500
- 27.861 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.861 CZK
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 27.861
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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.930
High: 11.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -1.71%
3 Months
  -6.60%
YTD
  -27.06%
1 Year
  -33.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 10.680
1M High / 1M Low: 11.520 10.680
6M High / 6M Low: 15.330 10.680
High (YTD): 2024-01-08 15.940
Low (YTD): 2024-10-30 10.680
52W High: 2023-11-28 17.300
52W Low: 2024-10-30 10.680
Avg. price 1W:   10.830
Avg. volume 1W:   0.000
Avg. price 1M:   11.147
Avg. volume 1M:   0.000
Avg. price 6M:   12.600
Avg. volume 6M:   0.000
Avg. price 1Y:   13.274
Avg. volume 1Y:   0.000
Volatility 1M:   31.59%
Volatility 6M:   30.01%
Volatility 1Y:   30.85%
Volatility 3Y:   -