DZ Bank Knock-Out EUR/CZK
/ DE000DV5FDC7
DZ Bank Knock-Out EUR/CZK/ DE000DV5FDC7 /
| 04/11/2024 21:02:41 |
Chg.-0.01 |
Bid21:03:29 |
Ask21:03:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
-0.14% |
7.34
Bid Size: 3,500 |
7.54
Ask Size: 3,500 |
- |
26.962 CZK |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DV5FDC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.962 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: |
26.962 |
| 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 %: |
2.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.34 |
| High: |
7.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
-8.02% |
| YTD |
|
|
-34.41% |
| 1 Year |
|
|
-41.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
7.16 |
| 1M High / 1M Low: |
7.95 |
7.16 |
| 6M High / 6M Low: |
11.54 |
7.16 |
| High (YTD): |
08/01/2024 |
12.15 |
| Low (YTD): |
30/10/2024 |
7.16 |
| 52W High: |
28/11/2023 |
13.45 |
| 52W Low: |
30/10/2024 |
7.16 |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.69% |
| Volatility 6M: |
|
42.40% |
| Volatility 1Y: |
|
42.68% |
| Volatility 3Y: |
|
- |
