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DZ Bank Knock-Out EUR/CZK/  DE000DV5FDN4  /

EUWAX
2024-11-04  9:02:47 PM Chg.+0.01 Bid9:03:37 PM Ask9:03:37 PM Underlying Strike price Expiration date Option type
11.30EUR +0.09% 11.29
Bid Size: 3,500		 11.49
Ask Size: 3,500		 - 27.961 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.961 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: 27.961
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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -1.40%
3 Months
  -6.22%
YTD
  -26.43%
1 Year
  -32.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 11.10
1M High / 1M Low: 11.91 11.10
6M High / 6M Low: 15.74 11.10
High (YTD): 2024-01-08 16.36
Low (YTD): 2024-10-30 11.10
52W High: 2023-11-28 17.71
52W Low: 2024-10-30 11.10
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.00
Avg. volume 6M:   0.00
Avg. price 1Y:   13.67
Avg. volume 1Y:   0.00
Volatility 1M:   31.36%
Volatility 6M:   29.89%
Volatility 1Y:   30.62%
Volatility 3Y:   -