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DZ Bank Knock-Out EUR/CZK/  DE000DV5FDA1  /

Frankfurt Zert./DZB
2024-11-04  9:04:26 PM Chg.-0.020 Bid9:19:37 PM Ask9:19:37 PM Underlying Strike price Expiration date Option type
6.560EUR -0.30% 6.560
Bid Size: 3,500		 6.760
Ask Size: 3,500		 - 26.762 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.762 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: 26.762
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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -2.53%
3 Months
  -8.76%
YTD
  -36.68%
1 Year
  -44.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.350
1M High / 1M Low: 7.160 6.350
6M High / 6M Low: 10.720 6.350
High (YTD): 2024-01-08 11.320
Low (YTD): 2024-10-30 6.350
52W High: 2023-11-28 12.630
52W Low: 2024-10-30 6.350
Avg. price 1W:   6.496
Avg. volume 1W:   0.000
Avg. price 1M:   6.801
Avg. volume 1M:   0.000
Avg. price 6M:   8.144
Avg. volume 6M:   0.000
Avg. price 1Y:   8.778
Avg. volume 1Y:   0.000
Volatility 1M:   48.98%
Volatility 6M:   44.97%
Volatility 1Y:   45.24%
Volatility 3Y:   -