DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDG8
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDG8 /
| 2024-11-04 9:02:41 PM |
Chg.-0.01 |
Bid9:03:37 PM |
Ask9:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.92EUR |
-0.11% |
8.92
Bid Size: 3,500 |
9.12
Ask Size: 3,500 |
- |
27.362 CZK |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5FDG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.362 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: |
27.362 |
| 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 %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.92 |
| High: |
9.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-1.98% |
| 3 Months |
|
|
-6.69% |
| YTD |
|
|
-30.31% |
| 1 Year |
|
|
-37.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
8.74 |
| 1M High / 1M Low: |
9.53 |
8.74 |
| 6M High / 6M Low: |
13.17 |
8.74 |
| High (YTD): |
2024-01-08 |
13.78 |
| Low (YTD): |
2024-10-30 |
8.74 |
| 52W High: |
2023-11-28 |
15.11 |
| 52W Low: |
2024-10-30 |
8.74 |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.39% |
| Volatility 6M: |
|
36.22% |
| Volatility 1Y: |
|
36.83% |
| Volatility 3Y: |
|
- |
