DZ Bank Knock-Out EUR/CZK
/ DE000DV5N391
DZ Bank Knock-Out EUR/CZK/ DE000DV5N391 /
04/11/2024 09:05:09 |
Chg.+0.030 |
Bid09:19:00 |
Ask09:19:00 |
Underlying |
Strike price |
Expiration date |
Option type |
6.200EUR |
+0.49% |
6.190 Bid Size: 10,000 |
6.390 Ask Size: 10,000 |
- |
26.66 CZK |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DV5N39 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.66 CZK |
Maturity: |
Endless |
Issue date: |
04/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
26.66 |
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 %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.180 |
High: |
6.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.31% |
1 Month |
|
|
-2.05% |
3 Months |
|
|
-8.69% |
YTD |
|
|
-37.63% |
1 Year |
|
|
-45.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.220 |
5.950 |
1M High / 1M Low: |
6.760 |
5.950 |
6M High / 6M Low: |
10.310 |
5.950 |
High (YTD): |
08/01/2024 |
10.910 |
Low (YTD): |
30/10/2024 |
5.950 |
52W High: |
28/11/2023 |
12.210 |
52W Low: |
30/10/2024 |
5.950 |
Avg. price 1W: |
|
6.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.370 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.00% |
Volatility 6M: |
|
47.44% |
Volatility 1Y: |
|
47.51% |
Volatility 3Y: |
|
- |