DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDA1
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDA1 /
23/08/2024 21:03:30 |
Chg.+0.17 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
8.31EUR |
+2.09% |
- Bid Size: - |
- Ask Size: - |
- |
26.892 CZK |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5FDA |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.892 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: |
26.892 |
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 %: |
2.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.12 |
High: |
8.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.92% |
1 Month |
|
|
+19.23% |
3 Months |
|
|
-19.87% |
YTD |
|
|
-19.94% |
1 Year |
|
|
-36.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.31 |
7.82 |
1M High / 1M Low: |
8.31 |
6.76 |
6M High / 6M Low: |
10.72 |
6.76 |
High (YTD): |
08/01/2024 |
11.33 |
Low (YTD): |
30/07/2024 |
6.76 |
52W High: |
31/08/2023 |
13.31 |
52W Low: |
30/07/2024 |
6.76 |
Avg. price 1W: |
|
8.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.47% |
Volatility 6M: |
|
47.71% |
Volatility 1Y: |
|
47.48% |
Volatility 3Y: |
|
- |