DZ Bank Knock-Out EUR/CZK/  DE000DV5N391  /

Frankfurt Zert./DZB
2024-07-22  9:34:47 PM Chg.-0.120 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
7.110EUR -1.66% 7.090
Bid Size: 3,500
7.290
Ask Size: 3,500
- 26.822 CZK 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5N39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.822 CZK
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 26.822
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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month
  -15.76%
3 Months
  -3.66%
YTD
  -28.47%
1 Year
  -45.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.520
1M High / 1M Low: 9.020 6.520
6M High / 6M Low: 10.310 6.520
High (YTD): 2024-01-08 10.910
Low (YTD): 2024-07-15 6.520
52W High: 2023-07-31 13.740
52W Low: 2024-07-15 6.520
Avg. price 1W:   6.944
Avg. volume 1W:   0.000
Avg. price 1M:   7.488
Avg. volume 1M:   0.000
Avg. price 6M:   8.170
Avg. volume 6M:   0.000
Avg. price 1Y:   9.744
Avg. volume 1Y:   0.000
Volatility 1M:   63.36%
Volatility 6M:   52.85%
Volatility 1Y:   48.41%
Volatility 3Y:   -