DZ Bank Knock-Out EUR/CZK/  DE000DV5FDM6  /

EUWAX
2024-07-03  1:03:50 PM Chg.-0.11 Bid1:10:48 PM Ask1:10:04 PM Underlying Strike price Expiration date Option type
12.32EUR -0.88% 12.32
Bid Size: 10,000
-
Ask Size: -
- 28.074 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5FDM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 28.074 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: 28.074
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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.47
High: 12.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month
  -16.64%
3 Months  
+1.99%
YTD
  -17.59%
1 Year
  -37.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 12.43
1M High / 1M Low: 15.33 12.43
6M High / 6M Low: 15.95 11.55
High (YTD): 2024-01-08 15.95
Low (YTD): 2024-02-19 11.55
52W High: 2023-07-03 19.64
52W Low: 2024-02-19 11.55
Avg. price 1W:   12.85
Avg. volume 1W:   0.00
Avg. price 1M:   14.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.41
Avg. volume 6M:   0.00
Avg. price 1Y:   15.12
Avg. volume 1Y:   0.00
Volatility 1M:   40.07%
Volatility 6M:   34.63%
Volatility 1Y:   32.86%
Volatility 3Y:   -