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DZ Bank Knock-Out EUR/CZK/  DE000DV5FDL8  /

EUWAX
2024-07-22  6:12:33 PM Chg.-0.10 Bid6:43:06 PM Ask6:43:06 PM Underlying Strike price Expiration date Option type
11.60EUR -0.85% 11.59
Bid Size: 3,500		 11.79
Ask Size: 3,500		 - 27.955 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.955 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: 27.955
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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.73
High: 11.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -10.70%
3 Months
  -2.85%
YTD
  -20.27%
1 Year
  -34.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 10.98
1M High / 1M Low: 13.58 10.98
6M High / 6M Low: 14.92 10.98
High (YTD): 2024-01-08 15.54
Low (YTD): 2024-07-15 10.98
52W High: 2023-07-31 18.51
52W Low: 2024-07-15 10.98
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   12.69
Avg. volume 6M:   0.00
Avg. price 1Y:   14.33
Avg. volume 1Y:   0.00
Volatility 1M:   42.53%
Volatility 6M:   36.10%
Volatility 1Y:   34.28%
Volatility 3Y:   -