DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDH6
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDH6 /
23/08/2024 21:03:16 |
Chg.+0.17 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
11.11EUR |
+1.55% |
- Bid Size: - |
- Ask Size: - |
- |
27.592 CZK |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FDH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.592 CZK |
Maturity: |
Endless |
Issue date: |
25/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
27.592 |
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 %: |
1.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.91 |
High: |
11.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.01% |
1 Month |
|
|
+14.18% |
3 Months |
|
|
-15.90% |
YTD |
|
|
-15.90% |
1 Year |
|
|
-30.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.11 |
10.60 |
1M High / 1M Low: |
11.11 |
9.51 |
6M High / 6M Low: |
13.57 |
9.51 |
High (YTD): |
08/01/2024 |
14.19 |
Low (YTD): |
30/07/2024 |
9.51 |
52W High: |
31/08/2023 |
16.22 |
52W Low: |
30/07/2024 |
9.51 |
Avg. price 1W: |
|
10.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.28% |
Volatility 6M: |
|
36.30% |
Volatility 1Y: |
|
37.14% |
Volatility 3Y: |
|
- |