DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDA1
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDA1 /
2024-07-22 9:34:49 PM |
Chg.-0.120 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.510EUR |
-1.57% |
7.500 Bid Size: 3,500 |
7.700 Ask Size: 3,500 |
- |
26.924 CZK |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FDA |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.924 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: |
26.924 |
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 %: |
2.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.640 |
High: |
7.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.53% |
1 Month |
|
|
-15.14% |
3 Months |
|
|
-3.59% |
YTD |
|
|
-27.51% |
1 Year |
|
|
-44.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.630 |
6.920 |
1M High / 1M Low: |
9.430 |
6.920 |
6M High / 6M Low: |
10.720 |
6.920 |
High (YTD): |
2024-01-08 |
11.320 |
Low (YTD): |
2024-07-15 |
6.920 |
52W High: |
2023-07-31 |
14.170 |
52W Low: |
2024-07-15 |
6.920 |
Avg. price 1W: |
|
7.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.894 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.156 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.45% |
Volatility 6M: |
|
50.44% |
Volatility 1Y: |
|
46.41% |
Volatility 3Y: |
|
- |