DZ Bank Knock-Out EUR/CZK/  DE000DV5FDP9  /

EUWAX
10/2/2024  2:02:59 PM Chg.-0.12 Bid2:10:49 PM Ask2:10:49 PM Underlying Strike price Expiration date Option type
12.12EUR -0.98% 12.10
Bid Size: 10,000
12.30
Ask Size: 10,000
- 28.149 CZK 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.149 CZK
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 28.149
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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -10.69%
3 Months
  -9.08%
YTD
  -23.68%
1 Year
  -29.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.94 12.24
1M High / 1M Low: 13.57 12.24
6M High / 6M Low: 16.26 12.10
High (YTD): 1/8/2024 16.88
Low (YTD): 7/30/2024 12.10
52W High: 11/28/2023 18.24
52W Low: 7/30/2024 12.10
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   13.14
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   14.61
Avg. volume 1Y:   0.00
Volatility 1M:   24.51%
Volatility 6M:   29.67%
Volatility 1Y:   30.20%
Volatility 3Y:   -