DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDC7
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDC7 /
| 2024-07-22 6:12:38 PM |
Chg.-0.11 |
Bid6:43:06 PM |
Ask6:43:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
-1.31% |
8.30
Bid Size: 3,500 |
8.50
Ask Size: 3,500 |
- |
27.124 CZK |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5FDC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.124 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: |
27.124 |
| 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 %: |
2.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.43 |
| High: |
8.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
-14.08% |
| 3 Months |
|
|
-3.38% |
| YTD |
|
|
-25.83% |
| 1 Year |
|
|
-41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.41 |
7.71 |
| 1M High / 1M Low: |
10.23 |
7.71 |
| 6M High / 6M Low: |
11.54 |
7.71 |
| High (YTD): |
2024-01-08 |
12.15 |
| Low (YTD): |
2024-07-15 |
7.71 |
| 52W High: |
2023-07-31 |
15.03 |
| 52W Low: |
2024-07-15 |
7.71 |
| Avg. price 1W: |
|
8.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.56% |
| Volatility 6M: |
|
47.41% |
| Volatility 1Y: |
|
43.88% |
| Volatility 3Y: |
|
- |
