DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDL8
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDL8 /
2024-08-23 9:34:30 PM |
Chg.+0.150 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.320EUR |
+1.23% |
12.340 Bid Size: 3,500 |
12.540 Ask Size: 3,500 |
- |
27.901 CZK |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FDL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.901 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: |
27.901 |
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 %: |
1.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.160 |
High: |
12.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.03% |
1 Month |
|
|
+11.80% |
3 Months |
|
|
-15.38% |
YTD |
|
|
-15.21% |
1 Year |
|
|
-29.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.320 |
11.850 |
1M High / 1M Low: |
12.320 |
10.810 |
6M High / 6M Low: |
14.920 |
10.810 |
High (YTD): |
2024-01-08 |
15.530 |
Low (YTD): |
2024-07-30 |
10.810 |
52W High: |
2023-08-31 |
17.590 |
52W Low: |
2024-07-30 |
10.810 |
Avg. price 1W: |
|
12.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.529 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.64% |
Volatility 6M: |
|
32.17% |
Volatility 1Y: |
|
33.28% |
Volatility 3Y: |
|
- |