OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/CZK/  DE000DV5FDH6  /

Frankfurt Zert./DZB
02/10/2024  14:04:24 Chg.-0.110 Bid14:10:49 Ask14:10:49 Underlying Strike price Expiration date Option type
9.640EUR -1.13% 9.620
Bid Size: 10,000		 9.820
Ask Size: 10,000		 - 27.522 CZK 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.522 CZK
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 27.522
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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.790
High: 9.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -13.23%
3 Months
  -10.16%
YTD
  -26.91%
1 Year
  -33.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.450 9.750
1M High / 1M Low: 11.110 9.750
6M High / 6M Low: 13.570 9.510
High (YTD): 08/01/2024 14.180
Low (YTD): 30/07/2024 9.510
52W High: 28/11/2023 15.520
52W Low: 30/07/2024 9.510
Avg. price 1W:   10.212
Avg. volume 1W:   0.000
Avg. price 1M:   10.656
Avg. volume 1M:   0.000
Avg. price 6M:   11.128
Avg. volume 6M:   0.000
Avg. price 1Y:   11.981
Avg. volume 1Y:   0.000
Volatility 1M:   29.43%
Volatility 6M:   35.14%
Volatility 1Y:   35.57%
Volatility 3Y:   -