DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDM6
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDM6 /
| 7/22/2024 9:03:29 PM |
Chg.-0.12 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.98EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
- |
28.055 CZK |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5FDM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.055 CZK |
| Maturity: |
Endless |
| Issue date: |
11/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
28.055 |
| 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 %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.12 |
| High: |
12.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-3.70% |
| YTD |
|
|
-19.87% |
| 1 Year |
|
|
-33.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.10 |
11.72 |
| 1M High / 1M Low: |
13.98 |
11.38 |
| 6M High / 6M Low: |
15.33 |
11.38 |
| High (YTD): |
1/8/2024 |
15.95 |
| Low (YTD): |
7/15/2024 |
11.38 |
| 52W High: |
7/31/2023 |
18.93 |
| 52W Low: |
7/15/2024 |
11.38 |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.04% |
| Volatility 6M: |
|
34.88% |
| Volatility 1Y: |
|
33.42% |
| Volatility 3Y: |
|
- |
